| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LNCR 2019-CRE3 (USD 363m) | LoanCore Capital | | USOA | May 23, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IQF | 55.987 | 1.95 | 8.56 | QK | - | - | SS (A) | - | 20.24% | - | Khlvatsq | 1pG | 165c | 160h | 160 | 1mG+160 | - | 502.00000 | | O | JAV | 83.317 | 2.64 | 7.70 | ZN | - | - | T (A) | - | 46.00% | - | Lffbzjin | 1cM | 200q | 195j | 195 | 1iH+195 | - | 736.00000 | | R | HYU | 8.771 | 9.14 | 3.40 | OE | - | - | A (N) | - | 5.00% | - | - | - | - | - | - | - | - | Int. Only | | TY | FKK | 48.394 | - | - | PG | - | - | WM | - | 7.00% | - | - | - | - | - | - | - | - | Int. Only | | Y | MNV | 238.100 | 8.51 | 1.27 | Bdd | - | - | VVV | - | 73.00% | - | Pdjestxz | 1pR | 105g | 105o | 105 | 1uW+105 | - | 162.00000 | | I-X | CJR | 94.373 | 3.48 | 5.50 | JK | - | - | WWW | - | 35.00% | - | Mwzjvitb | 1tT | 145l | 137s | 137 | 1lA+137 | - | 487.00000 | | N | MTJ | 31.987 | 4.25 | 5.30 | YT | - | - | QQ (F) | - | 8.63% | - | - | - | - | - | - | - | - | Int. Only | | J | AIQ | 51.400 | 2.44 | 7.20 | PF | - | - | FFF (W) | - | 85.60% | - | Efmvzcst | 1cF | 250b | 250o | 250 | 1rJ+250 | - | 794.00000 |
Tranche Comments Y: Registration: 144H/Dhe Y;
I-X: Registration: 144Q/Bnm F;
A: Registration: 144T/Rfd R;
O: Registration: 144J/Kmk S;
J: Registration: 144M/Oev S;
N: Registration: 144W/Jdf C;
R: Registration: 144C/Gky Z;
TY: Registration: 144F/Vih J; Collateral 100% Dgza Dghhy Dgzzasazgzagr Vrzlzlhzh WA U/W NOI Debt Yield 5.3% |
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