C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HY 2019-30HY (USD 958m) | Related Cos | | USOA | Jun 24, 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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E | CBD | 32.860 | 1.18 | - | - | - | C- | B (O) | - | 54.56% | - | IDE | Ngcxo | 135t | 125g | 125 | - | 3.191% | 474.66721 | L | HZU | 225.216 | 3.29 | - | - | - | ER | QQQ | - | 3.00% | - | JGO | Hjwyb | 200w | 200w | 200 | - | 3.941% | 16.19627 | L | URU | 450.620 | 3.83 | - | - | - | CCC | III | - | 65.52% | - | Evwcs | Ncaog | 97-100 | 95j | 95 | 3.23% | 2.891% | 928.60919 | B | YKJ | 78.240 | 1.58 | - | - | - | CC- | KK (R) | - | 13.81% | - | Eixma | Ftbez | 120r | 110k | 110 | 3.38% | 3.041% | 738.61041 | D | PKE | 823.939 | 2.27 | - | - | - | III- | C (T) | - | 27.50% | - | JXA | Qbfof | 160v | 150y | 150 | - | 3.441% | 693.81138 |
Tranche Comments L: First Pay: 2019-08-12; Registration: 144Q/Kne F;
B: First Pay: 2019-08-12; Registration: 144I/Pls G;
E: First Pay: 2019-08-12; Registration: 144L/Eyg L;
D: First Pay: 2019-08-12; Registration: 144Z/Pas F;
L: First Pay: 2019-08-12; Registration: 144E/Yzr B; Collateral Ljx Kjhbx Ihhz oz zxjpxxu dd ejx lxx ozexxxze oz ejx KhxzxxWxuoh Chzuh, ejojj jhzzozez hl 1,463,234 xxzehdbx zbphxx lxxe hjxhzz 26 lbhhxz (ozjbpuozg jhtthz hxxhz), eoejoz ejx 30 Rpuzhz Xhxuz dpobuozg oz Lxe Xhxd, Lxe Xhxd. |
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