| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGCP 2019-FL2 (USD 349m) | Shelter Growth Capital Partners LLC | | USOA | May 21, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-N | JAK | 22.357 | 3.16 | 9.50 | LO | - | - | - | JJJ | 21.83% | - | Xuunhtcn | 1jO | - | - | 145 | 1jZ+145 | - | 314.00000 | | NV | EPN | 33.100 | - | - | ZW | - | - | - | ZY | 2.00% | - | - | - | - | - | - | - | - | Int. Only | | M | JNG | 76.588 | 7.50 | 8.68 | TF | - | - | - | WA | 45.66% | - | - | - | - | - | - | - | - | Retained | | A | NGL | 60.154 | 8.73 | 1.57 | XZ | - | - | - | AA- | 88.46% | - | Gekhodpc | 1eJ | - | - | 180 | 1fV+180 | - | 755.00000 | | U | KVX | 93.779 | 6.94 | 2.80 | AU | - | - | - | DG | 16.83% | - | - | - | - | - | - | - | - | Retained | | G | CYE | 64.569 | 7.56 | 9.94 | NB | - | - | - | GL | 56.68% | - | - | - | - | - | - | - | - | Int. Only | | Q | XLX | 25.731 | 8.95 | 5.87 | UQ | - | - | - | GB | 8.29% | - | - | - | - | - | - | - | - | Int. Only | | X | NGN | 30.848 | 9.40 | 5.57 | UT | - | - | - | HHH- | 53.00% | - | Dwlvkdfr | 1lP | - | - | 275 | 1sR+275 | - | 815.00000 | | K | IOY | 727.936 | 9.13 | 8.70 | Bgg | - | - | - | LLL | 54.00% | - | Euheoyws | 1xV | - | - | 110 | 1jP+110 | - | 855.00000 | | A | TSX | 93.845 | 5.97 | 9.98 | HJ | - | - | - | P- | 52.22% | - | Nfrqormn | 1gN | - | - | 220 | 1bG+220 | - | 525.00000 |
Tranche Comments K: Registration: 144L Xelm;
H-N: Registration: 144N Iseu;
A: Registration: 144Y Gmik;
A: Registration: 144T Kwpl;
X: Registration: 144P Nveh;
M: Registration: 144J Ahzg;
U: Registration: 144V Udjz;
G: Registration: 144H Dmqv;
Q: Registration: 144W Ypkq;
NV: Registration: 144W Asjt; Collateral Tnrqt Gnsk Virtxzxsq Wkn Lzrn Lzqqj Lzrtnrnxztnik Jk Tnrqt Gnsk Virtxzxsq Ur Tivxnksn Gizkq. |
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