| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NOHT 2019-HNLA (USD 325m) | 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 | COM | 43.670 | 8.70 | 6.59 | - | Q- | - | - | - | - | - | Nlcwdbtg | 1mN | - | 375 | 375 | 1uD+375 | - | 65.25450 | | X | XUB | 80.650 | 9.49 | 4.98 | - | OOO | - | - | - | - | - | Lyyjbkrs | 1aO | - | 105 | 105 | 1tO+105 | - | 30.33000 | | S | PNK | 20.880 | 9.77 | 4.61 | - | LLL- | - | - | - | - | - | Gvjdtfdb | 1sP | - | 210 | 210 | 1cJ+210 | - | 54.16070 | | J | XIO | 73.660 | 8.95 | 1.23 | - | RR- | - | - | - | - | - | Ldrxkzac | 1oF | - | 275 | 275 | 1uS+275 | - | 10.76600 | | D | KWA | 93.880 | 8.18 | 6.10 | - | ZZ- | - | - | - | - | - | Kzxemvox | 1cG | - | 135 | 135 | 1kK+135 | - | 19.55230 | | U | NVL | 25.580 | 1.90 | 8.21 | - | OL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | GMJ | 82.640 | 2.65 | 6.61 | - | V- | - | - | - | - | - | Ydzmobyj | 1rG | - | 165 | 165 | 1fM+165 | - | 85.74780 | | SPP | KOD | 36.200 | 8.70 | 2.17 | - | SY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144B/Fwh H;
D: Registration: 144M/Dfb V;
C: Registration: 144G/Hcc J;
S: Registration: 144L/Pct O;
J: Registration: 144K/Rrw N;
E: Registration: 144Z/Dkx F;
U: Registration: 144P/Bqv X; Comments: Tfe-Tkbpeo;
SPP: Registration: 144Z/Zto D; Comments: Nkr-Nxssrk; |
|
