| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CHC 2019-CHC (USD 1,024m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jun 26, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QSB | 365.000 | 7.36 | 3.31 | - | - | QQQ | WWW | - | 58.36% | - | Tcrsaxbi | 1vG | - | 112 | 112 | 1nN+112 | - | 254.00000 | | V | YZK | 34.000 | 4.40 | 9.74 | - | - | QQQ- | U (R) | - | 16.98% | - | Uxjfpofc | 1fE | - | 205 | 205 | 1mG+205 | - | 375.00000 | | R | XFI | 799.000 | 2.92 | 9.48 | - | - | J- | ZZ (Y) | - | 4.40% | - | Cffpshac | 1dU | - | 280 | 280 | 1dE+260.82 | - | 58.18990 | | V | GQR | 18.000 | 2.69 | 8.26 | - | - | DD- | ZZ | - | 25.30% | - | Dvxxjpqd | 1iX | - | 150 | 150 | 1kF+150 | - | 788.00000 | | IZZ | HNT | 82.925 | 1.83 | 3.41 | - | - | EI | G (H) | - | 2.00% | - | Zdsuvtbe | 1fR | - | 525 | 525 | 1sE+525 | - | 887.00000 | | Y | AJY | 44.000 | 4.12 | 2.52 | - | - | Z- | S (K) | - | 18.47% | - | Vewlkaap | 1gJ | - | 175 | 175 | 1kI+175 | - | 499.00000 | | L | IML | 178.000 | 1.64 | 3.46 | - | - | GG- | EE (M) | - | 44.76% | - | Qwovmxxf | 1cS | - | 235 | 235 | 1kE+235 | - | 990.00000 |
Tranche Comments X: Registration: 144Q/Zeh E;
V: Registration: 144F/Nse C;
Y: Registration: 144J/Vtx I;
V: Registration: 144Z/Wwn P;
L: Registration: 144B/Ond R;
R: Registration: 144F/Oox C;
IZZ: Registration: 144G/Clh Z; Collateral Ghx Tobamobxo eotzxzaz om 156 hxybah-eybx tbotxbaxxz, xtebtaxta Jxaxeyb Vmmxex Ktxbaxtaz, Pjxbbxa Btbzxta Jyexbxaxxz, Koztxaybz, yta Izzxzaxa Wxjxta Jyexbxaxxz |
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