| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANCORP 2019-CRE5 (USD 518m) | The Bancorp Inc | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-H | GRP | 90.812 | 8.80 | - | TV | - | - | - | OOO | 64.80% | - | Xcxappvj | 1gD | - | 135z | 135 | 1tB+135 | - | 711.00000 | | M | KHJ | 59.820 | 9.33 | - | MQ | - | - | - | JJJ- | 26.18% | - | Kdexxxsk | 1dY | - | 250d | 235 | 1vF+235 | - | 756.00000 | | V | IIY | 60.310 | 7.53 | - | EI | - | - | - | YY- | 26.60% | - | - | - | - | - | - | - | - | - | | W | CNG | 26.101 | 8.58 | - | FU | - | - | - | VM | 9.00% | - | - | - | - | - | - | - | - | - | | D | UGC | 44.948 | 8.43 | - | HA | - | - | - | D- | 4.40% | - | - | - | - | - | - | - | - | - | | K-EE | PTY | 16.291 | 7.98 | - | ID | - | - | - | LM | 6.00% | - | - | - | - | - | - | - | - | - | | H | QKZ | 143.313 | 3.85 | - | Xbb | - | - | - | III | 12.62% | - | Mkqmkubc | 1fL | - | 105-110 | 100 | 1kM+100 | - | 836.00000 | | V | AHM | 32.850 | 7.60 | - | KD | - | - | - | XX- | 22.41% | - | Skkvcvft | 1sF | - | 155j | 150 | 1yP+150 | - | 370.00000 | | C | ZVW | 98.760 | 9.28 | - | NP | - | - | - | W- | 19.47% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144Z/Ufd A;
O-H: Registration: 144Q/Rrf O;
V: Registration: 144O/Zpg B;
M: Registration: 144P/Xmg M;
V: Registration: 144J/Uql T; Comments: Jiyhjwqyz;
D: Registration: 144Y/Oxy V; Comments: Ssuhxgeuc;
W: Registration: 144V/Izd G; Comments: Zohsprphf;
K-EE: Registration: 144Z/Zpd Y; Comments: Lzzhixjzk;
C: Registration: 144H/Qos N; Cut-Off Balance ($mm) 456.2553 WA U/W NOI Debt Yield 8.3% |
|
