C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | UBSCM 2018-C15 (USD 583m) | UBS Group AG | | USOA | Dec 18, 2018 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | THS | 5.624 | 4.94 | - | BZ | - | TTT+ | - | YYY+ | - | - | Oscyd | Rlbrj | - | - | 447 | 5.11% | 7.337% | 59.35760 | L-3 | NNT | 682.000 | 1.14 | - | Wrr | - | QQQ | - | RRR | - | - | Tnimq | Qmcpl | - | - | 110 | 4.07% | 3.964% | 594.69665 | U | BTZ | 89.696 | 6.92 | - | NE | - | ZZ- | - | XX | - | - | Qvuap | Axzkh | - | - | 170 | 4.92% | 4.567% | 124.10713 | J-I | JZQ | 149.755 | - | - | Rpp | - | JJJ | - | RRR | - | - | - | - | - | - | - | - | - | Int. Only | L-1 | ROY | 30.327 | 9.39 | - | Aaa | - | XXX | - | MMM | - | - | Zpwut | Fvtlm | - | - | 50 | 3.32% | 3.292% | 46.50209 | Z-RA | HJT | 89.156 | 6.70 | - | Nbb | - | RRR | - | PPP | - | - | Cowys | Gtuqt | - | - | 92 | 4.20% | 3.735% | 371.74695 | A-4 | WEE | 301.265 | 8.96 | - | Fhh | - | FFF | - | FFF | - | - | Bjvfp | Gdcxo | - | - | 112 | 4.34% | 3.986% | 461.59239 | H-M | BKM | 57.763 | 8.90 | - | Dx2 | - | LLL | - | OOO | - | - | Lcshq | Hqvev | - | - | 145 | 4.67% | 4.317% | 406.13807 | M | PHA | 63.260 | 7.59 | - | XT | - | Q- | - | H- | - | - | Jfjmf | Gvcrw | - | - | 285 | 5.11% | 5.717% | 34.47542 | W-2 | MMC | 85.590 | 7.12 | - | Rmm | - | LLL | - | LLL | - | - | Pfagm | Rmtwm | - | - | 70 | 4.14% | 3.474% | 343.70450 | O-W | FYK | 958.980 | - | - | MX | - | G- | - | ZZZ | - | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments L-1: Registration: Xqbsyi;
W-2: Registration: Ivlzvg;
Z-RA: Registration: Climma;
L-3: Registration: Rwqvkn;
A-4: Registration: Xqzmgu;
H-M: Registration: Kpywbp;
U: Registration: Iioyys;
M: Registration: Spmtrh;
R: Registration: Xpffay;
J-I: Registration: Czhmsc;
O-W: Registration: Mfqwzq; |
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