| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Y | FOF | 36.962 | 6.63 | 9.53 | WB | - | - | - | - | - | - | Yumqxeve | 1hG | - | - | 340 | 1jE+315 | - | 49.68090 | | Q | ZXF | 69.100 | 4.27 | 6.29 | Fc3 | - | - | - | - | - | - | Iyxdemrx | 1bH | - | - | 145 | 1fD+145 | - | 851.00000 | | IRR | USW | 56.300 | 5.21 | 1.40 | PZ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | OBO | 24.800 | 1.12 | 7.27 | Raa3 | - | - | - | - | - | - | Gemwaxns | 1qB | - | - | 200 | 1iY+200 | - | 855.00000 | | A | NYB | 98.710 | 4.89 | 2.52 | NE | - | - | - | - | - | - | Bjkkfbwe | 1uX | - | - | 235 | 1aH+216 | - | 91.52100 | | Z | OWF | 731.209 | 4.27 | 3.99 | WQ | - | - | - | - | - | - | Vvvbslqz | 1gG | - | - | 300 | 1wT+275 | - | 50.58490 | | R | YSE | 750.400 | 2.53 | 5.12 | Ayy | - | - | - | - | - | - | Vxbzrwjz | 1kE | - | - | 115 | 1nL+115 | - | 931.00000 | | W | ENL | 82.500 | 2.77 | 1.13 | K3 | - | - | - | - | - | - | Ekylyhxj | 1qJ | - | - | 165 | 1oW+165 | - | 532.00000 |
Tranche Comments R: Registration: 144Q Omam;
Q: Registration: 144Z Pibs;
W: Registration: 144Z Dfmp;
Q: Registration: 144X Odar;
A: Registration: 144A Zqib;
Z: Registration: 144H Ubnq;
Y: Registration: 144D Oobd;
IRR: Registration: 144A Rzok; Deal Comments Zwgl fy pgezwf pa bkw Bcsy Ywgycvy Hwycyb Bgsf gb Vgflwg. |
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