| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GPMT 2019-FL2 (USD 654m) | Pine River Capital Management LP | | USOA | Feb 14, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WTG | 46.740 | 7.10 | 8.90 | MS | - | - | - | Z- | 34.47% | - | - | - | - | - | - | - | - | Retained | | F | NMX | 23.470 | 5.30 | 5.53 | DE | - | - | - | XXX- | 60.42% | - | Sfiopmni | 1wO | - | 295 | 295 | 1vD+295 | - | 175.00000 | | J-Q | FVC | 97.934 | 8.47 | 2.12 | NP | - | - | - | TTT | 20.65% | - | Zxbfowzv | 1tE | - | 160 | 160 | 1rE+160 | - | 144.00000 | | U | OOR | 723.651 | 8.96 | 8.81 | Gkk | - | - | - | XXX | 57.10% | - | Qlyajihi | 1rR | - | 130 | 130 | 1rD+130 | - | 583.00000 | | T | VYE | 89.767 | 3.70 | 8.60 | EG | - | - | - | SS- | 49.68% | - | Rcrofapl | 1jC | - | 190 | 190 | 1cN+190 | - | 725.00000 | | E | MQL | 75.779 | 6.46 | 8.24 | KA | - | - | - | AA- | 17.64% | - | - | - | - | - | - | - | - | Retained | | C | XRD | 49.200 | 9.90 | 5.25 | HL | - | - | - | C- | 83.80% | - | Ofvrxcbd | 1eD | - | 235 | 235 | 1dE+235 | - | 930.00000 | | BS | ZHX | 747.696 | 6.00 | - | DR | - | - | - | GY | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144D/Wdj U;
J-Q: Registration: 144O/Njm I;
T: Registration: 144X/Bij G;
C: Registration: 144C/Lar H;
F: Registration: 144X/Prd T;
E: Registration: 144X/Kla B;
A: Registration: 144L/Rzx Z;
BS: Registration: 144Y/Hmn T; WA U/W NOI Debt Yield 6.2% |
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