| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CALI 2019-101C (USD 515m) | Elm Property Venture | | USOA | Mar 7, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SDD | FJE | 87.170 | 3.37 | - | - | S- | - | - | RR- | - | - | - | - | - | - | - | - | - | - | | J | KQB | 14.859 | 8.86 | - | - | LL- | - | - | CC+ | - | - | Xllrd | Ndcue | - | 110u | 115 | 4.16% | 3.814% | 267.97130 | | T | KPJ | 570.591 | 9.40 | - | - | AAA | - | - | TTT | - | - | Xpuyx | Gfgzn | - | 95z | 95 | 3.96% | 3.614% | 309.33980 | | F | TLL | 10.231 | 2.74 | - | - | ZZZ- | - | - | QQQ+ | - | - | Iyrov | Bubai | - | 145 | 145 | 4.47% | 4.114% | 500.91340 | | H | RFB | 19.760 | 3.66 | - | - | Y | - | - | AA- | - | - | Sztbh | Qeknw | - | 240 | 240 | 4.47% | 5.064% | 27.78700 | | L | RLI | 499.600 | 4.98 | - | - | UU- | - | - | EE+ | - | - | Khvbc | Ekzmn | - | 190 | 190 | 4.47% | 4.564% | 20.78400 | | I | MPJ | 71.811 | 5.33 | - | - | O- | - | - | M+ | - | - | Bqlml | Zcmhd | - | 125 | 125 | 4.26% | 3.914% | 405.83450 |
Tranche Comments T: Registration: 144J Sbpr;
J: Registration: 144Y Nncw;
I: Registration: 144Y Oaed;
F: Registration: 144W Dxgn;
L: Registration: 144Q Yxan;
H: Registration: 144Z Bccg; |
|
