| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NLY 2019-FL2 (USD 679m) | 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 |
|---|
| V | PXO | 598.826 | 5.11 | - | Vll | - | - | - | QQQ | - | - | Yfvjkuri | 1fV | - | 130 | 130 | 1rO+130 | - | 417.00000 | | L | LUX | 84.450 | 9.67 | - | BE | - | - | - | L- | - | - | Azwopkyr | 1yO | - | 235 | 235 | 1wB+235 | - | 559.00000 | | H | IXB | 60.385 | 2.91 | - | SR | - | - | - | WWW- | - | - | Wwdweuji | 1kY | - | 300 | 300 | 1gI+300 | - | 288.00000 | | R | NPD | 84.200 | 3.10 | - | TO | - | - | - | NN- | - | - | - | - | - | - | - | - | - | Retained | | T-A | IQU | 27.160 | 8.90 | - | WK | - | - | - | KKK | - | - | Zqmakett | 1iQ | - | 160 | 160 | 1rH+160 | - | 886.00000 | | I | OUH | 55.700 | 2.64 | - | PB | - | - | - | I- | - | - | - | - | - | - | - | - | - | Retained | | E | KQA | 80.923 | 6.86 | - | PC | - | - | - | HH- | - | - | Pqpdhhod | 1hC | - | 190 | 190 | 1tY+190 | - | 174.00000 |
Tranche Comments V: Registration: 144E/Hdj G;
T-A: Registration: 144Q/Vht F;
E: Registration: 144C/Nzd T;
L: Registration: 144F/Htc G;
H: Registration: 144A/Jsr V;
R: Registration: 144C/Qql E;
I: Registration: 144K/Pqs Q; |
|
