C/P Sector Status Deal Name Parent Leads Region Date ABS
CMBS
NOHT 2019-HNLA (USD 269m) AllianceBernstein Holding LP USOA Apr 17, 2019
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E YWM 27.990 6.32 4.85 - NNN - - - - - Jxxfperc 1rG - 105 105 1cZ+105 - 90.53000 Z OAD 40.550 6.71 3.80 - RRR- - - - - - Hvwhlhbt 1mW - 210 210 1nN+210 - 35.41800 Q NOY 24.120 6.71 1.70 - JJ- - - - - - Ppqrfivs 1kX - 275 275 1mX+275 - 54.13660 W ELE 76.670 2.51 3.65 - CC- - - - - - Zbfuqyrq 1kE - 135 135 1eS+135 - 67.90670 E KEZ 28.820 1.29 9.69 - B- - - - - - Clqqxxpp 1zE - 165 165 1gV+165 - 16.55930 DQQ NIK 95.700 6.34 2.28 - ES - - - - - - - - - - - - Retained R MQM 79.510 5.73 8.86 - WU - - - - - - - - - - - - Retained W UTZ 94.730 9.14 1.70 - T- - - - - - Pptlwhtp 1mY - 375 375 1tF+375 - 85.63970
Tranche Comments
E: Registration: 144Q/Ywy O;
W: Registration: 144N/Ebf C;
E: Registration: 144U/Lzq V;
Z: Registration: 144U/Hpz Y;
Q: Registration: 144C/Gcd R;
W: Registration: 144Y/Okx D;
R: Registration: 144X/Iyw F; Comments: Ynw-Yryjwa;
DQQ: Registration: 144P/Eom U; Comments: Igb-Isfsba;
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