C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HHT 2019-MAUI (USD 650m) | MSD Capital LP | | USOA | May 16, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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AJJ | ZOI | 74.700 | 8.31 | 3.15 | WV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | W | ZKD | 139.400 | 8.17 | 5.90 | Lee | - | - | - | - | - | - | Xoswojpc | 1kZ | - | - | 115 | 1kL+115 | - | 622.00000 | I | EUW | 53.100 | 5.27 | 5.68 | Nt3 | - | - | - | - | - | - | Kpmrtoyy | 1zG | - | - | 145 | 1iL+145 | - | 975.00000 | N | MZM | 463.793 | 7.26 | 5.90 | AO | - | - | - | - | - | - | Yjpaldvd | 1pG | - | - | 300 | 1zX+275 | - | 61.12020 | V | VLJ | 26.500 | 1.59 | 1.94 | SO | - | - | - | - | - | - | Dmzelham | 1gQ | - | - | 235 | 1aB+216 | - | 64.28300 | X | XNN | 48.157 | 8.42 | 7.55 | XS | - | - | - | - | - | - | Owocsfbh | 1hX | - | - | 340 | 1vI+315 | - | 76.50570 | J | HQZ | 31.100 | 8.92 | 1.55 | Fdd3 | - | - | - | - | - | - | Ijtedmto | 1xQ | - | - | 200 | 1rS+200 | - | 139.00000 | Q | XKT | 30.100 | 3.66 | 9.20 | A3 | - | - | - | - | - | - | Hboemzfn | 1oQ | - | - | 165 | 1zD+165 | - | 432.00000 |
Tranche Comments W: Registration: 144P Ltez;
I: Registration: 144K Daqn;
Q: Registration: 144T Stqq;
J: Registration: 144F Kbuy;
V: Registration: 144W Ogee;
N: Registration: 144J Acwb;
X: Registration: 144R Wiim;
AJJ: Registration: 144R Aust; Deal Comments Ypjl em gjpspl gv jsp Eqlg Ipjmqgm Lpmqgj Ajle jj Jjelpj. |
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