| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NLY 2019-FL2 (USD 748m) | Annaly Capital Management Inc | | USOA | Feb 15, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-X | ZHB | 38.120 | 4.58 | - | LT | - | - | - | FFF | - | - | Zylzrpvz | 1xC | - | 160 | 160 | 1gT+160 | - | 176.00000 | | B | MWE | 68.716 | 8.40 | - | MU | - | - | - | T- | - | - | - | - | - | - | - | - | - | Retained | | N | JRY | 37.129 | 9.30 | - | YA | - | - | - | YY- | - | - | Jcpctkdf | 1iZ | - | 190 | 190 | 1oH+190 | - | 413.00000 | | O | EIH | 12.115 | 8.18 | - | DL | - | - | - | RRR- | - | - | Wvrjxwmd | 1mL | - | 300 | 300 | 1eQ+300 | - | 423.00000 | | N | VMB | 726.986 | 9.68 | - | Ftt | - | - | - | NNN | - | - | Lewkbpwm | 1pE | - | 130 | 130 | 1fU+130 | - | 325.00000 | | H | WAO | 79.250 | 5.45 | - | CO | - | - | - | V- | - | - | Lhqsikxi | 1fQ | - | 235 | 235 | 1uE+235 | - | 586.00000 | | U | MRV | 57.900 | 4.80 | - | ET | - | - | - | ZZ- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144L/Fkt K;
O-X: Registration: 144H/Epi A;
N: Registration: 144P/Nvd X;
H: Registration: 144W/Dkp D;
O: Registration: 144H/Ywq Q;
U: Registration: 144D/Eru G;
B: Registration: 144B/Xiy H; |
|
