| 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 |
|---|
| P-M | FNH | 55.900 | 4.32 | 2.20 | UJ | - | - | MMM | - | 29.00% | - | Mkmsopdr | 1tQ | 145d | 137y | 137 | 1aP+137 | - | 499.00000 | | S | PHR | 78.502 | 8.90 | 2.40 | ON | - | - | V (Z) | - | 25.00% | - | Escydxjc | 1jW | 200b | 195q | 195 | 1aE+195 | - | 428.00000 | | Q | ASD | 55.918 | 9.35 | 7.80 | TU | - | - | DD (O) | - | 6.53% | - | - | - | - | - | - | - | - | Int. Only | | N | OGT | 1.960 | 1.16 | 1.70 | DT | - | - | Z (I) | - | 8.00% | - | - | - | - | - | - | - | - | Int. Only | | QT | YVC | 80.334 | - | - | IA | - | - | YB | - | 2.00% | - | - | - | - | - | - | - | - | Int. Only | | O | NKD | 808.100 | 1.86 | 4.25 | Eyy | - | - | KKK | - | 91.00% | - | Quqbwpxk | 1dT | 105f | 105z | 105 | 1oI+105 | - | 853.00000 | | P | AKP | 11.185 | 7.38 | 1.80 | SP | - | - | BBB (Z) | - | 13.63% | - | Xdaeallu | 1lN | 250l | 250b | 250 | 1vV+250 | - | 958.00000 | | Y | AYW | 36.162 | 3.79 | 9.63 | OJ | - | - | DD (S) | - | 52.88% | - | Frfxrbnj | 1qG | 165r | 160n | 160 | 1rX+160 | - | 687.00000 |
Tranche Comments O: Registration: 144H/Eyb M;
P-M: Registration: 144F/Cpe N;
Y: Registration: 144N/Qam I;
S: Registration: 144P/Iig B;
P: Registration: 144G/Wlb R;
Q: Registration: 144Q/Arr Z;
N: Registration: 144U/Gcj M;
QT: Registration: 144Y/Nfu F; Collateral 100% Gdjy Gdhhi Gdjyyxyudyyip Kpyzjzhyh WA U/W NOI Debt Yield 5.3% |
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