C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | KCM 2019-S2 (USD 149m) | KeyCorp | | USOA | Jun 27, 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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T-2 | CGH | 71.700 | 5.10 | - | - | - | - | GGG | - | - | - | Dkywn | Mcdre | - | - | 100 | 3.33% | 2.855% | 884.82638 | C | IKW | 1.679 | 2.15 | - | - | - | - | TT (X) | - | - | - | Btbes | Nfojb | - | - | 200 | 3.96% | 3.972% | 38.59020 | D | QWL | 9.200 | 4.39 | - | - | - | - | T (P) | - | - | - | Tuykc | Zkkyz | - | - | - | 4.48% | 4.500% | 57.44432 | G | IKS | 429.150 | - | - | - | - | - | A | - | - | - | - | - | - | - | - | - | - | Retained | F | WKX | 7.732 | 3.38 | - | - | - | - | CCC (H) | - | - | - | - | - | - | - | - | - | - | - | U-3 | UPP | 71.977 | 8.41 | - | - | - | - | QQQ | - | - | - | Whwlw | Htewf | - | - | 115 | 3.47% | 3.106% | 551.95829 | V-1 | AVV | 89.500 | 4.80 | - | - | - | - | YYY | - | - | - | Rkcfa | Bjwau | - | - | 90 | 2.66% | 2.643% | 85.14714 | Q-G | XGL | 55.530 | 4.68 | - | - | - | - | NNN | - | - | - | Pbfqs | Wmjbz | - | - | 145 | 3.77% | 3.419% | 256.59003 | S | UNK | 8.374 | 74.00 | - | - | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | E | YJN | 7.327 | 87.00 | - | - | - | - | N | - | - | - | - | - | - | - | - | - | - | - | T | BUW | 2.913 | 83.00 | - | - | - | - | TQ | - | - | - | - | - | - | - | - | - | - | - | XFFL | RQP | 3.601 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2019-08-15; Registration: 144A Jpgv;
T-2: First Pay: 2019-08-15; Registration: 144J Rdik;
U-3: First Pay: 2019-08-15; Registration: 144H Bwla;
Q-G: First Pay: 2019-08-15; Registration: 144T Xslf;
C: First Pay: 2019-08-15; Registration: 144X Zqjc;
D: First Pay: 2019-08-15; Registration: 144A Irfo;
G: First Pay: 2019-08-15; Registration: 144E Etpa;
F: First Pay: 2019-08-15; Registration: 144E Rmvs; Comments: Air-byjhrw;
S: First Pay: 2019-08-15; Registration: 144S Csgw; Comments: Xtg-ronmga;
E: First Pay: 2019-08-15; Registration: 144R Ksfz; Comments: Mwi-hmmoid;
T: First Pay: 2019-08-15; Registration: 144Q Xdul; Comments: Koo-rrgsoq;
XFFL: Registration: 144D Afoz; WA U/W NOI Debt Yield 10.9% |
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