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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R-B | NMF | 90.900 | 4.93 | - | - | - | - | DDD | - | - | - | Tjmiy | Mxvur | - | - | 145 | 3.77% | 3.419% | 158.17459 | K | LOK | 975.680 | - | - | - | - | - | P | - | - | - | - | - | - | - | - | - | - | Retained | A-2 | VAB | 40.600 | 1.50 | - | - | - | - | QQQ | - | - | - | Wowho | Ihhdt | - | - | 100 | 3.33% | 2.855% | 536.91690 | Q | NKJ | 8.666 | 6.43 | - | - | - | - | FF (Z) | - | - | - | Ucsof | Twokv | - | - | 200 | 3.96% | 3.972% | 49.37850 | C | COF | 9.800 | 3.86 | - | - | - | - | V (T) | - | - | - | Zsbtm | Gylwc | - | - | - | 4.48% | 4.500% | 30.56751 | O | LGB | 3.404 | 70.00 | - | - | - | - | UU | - | - | - | - | - | - | - | - | - | - | - | G-3 | XQW | 72.391 | 9.87 | - | - | - | - | OOO | - | - | - | Gkvmt | Udftg | - | - | 115 | 3.47% | 3.106% | 856.63239 | X | JKP | 5.647 | 24.00 | - | - | - | - | R | - | - | - | - | - | - | - | - | - | - | - | M-1 | CHO | 18.600 | 3.10 | - | - | - | - | VVV | - | - | - | Qczvt | Ajaox | - | - | 90 | 2.66% | 2.643% | 46.27111 | I | YAU | 1.606 | 3.47 | - | - | - | - | SSS (G) | - | - | - | - | - | - | - | - | - | - | - | C | PZM | 2.234 | 60.00 | - | - | - | - | IB | - | - | - | - | - | - | - | - | - | - | - | KQQZ | JUU | 6.298 | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2019-08-15; Registration: 144R Zoio;
A-2: First Pay: 2019-08-15; Registration: 144M Dowb;
G-3: First Pay: 2019-08-15; Registration: 144Y Drsq;
R-B: First Pay: 2019-08-15; Registration: 144G Qpub;
Q: First Pay: 2019-08-15; Registration: 144M Qplg;
C: First Pay: 2019-08-15; Registration: 144D Kvad;
K: First Pay: 2019-08-15; Registration: 144H Bewu;
I: First Pay: 2019-08-15; Registration: 144R Ctev; Comments: Nyh-vwkchk;
O: First Pay: 2019-08-15; Registration: 144J Afce; Comments: Dmt-qjlots;
X: First Pay: 2019-08-15; Registration: 144G Qazv; Comments: Zqv-gjbvvh;
C: First Pay: 2019-08-15; Registration: 144Z Etql; Comments: Bxm-ezzumk;
KQQZ: Registration: 144P Cpzr; WA U/W NOI Debt Yield 10.9% |
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