C/P Sector Status Deal Name Parent Leads Region Date
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 F-2 HYM 12.400 5.60 - - - - QQQ - - - Qhhrt Nwljl - - 100 3.33% 2.855% 743.75201 D RTR 9.498 77.00 - - - - CC - - - - - - - - - - - E ISP 2.720 10.00 - - - - E - - - - - - - - - - - T RJG 2.251 2.27 - - - - QQ (P) - - - Xzwsa Otarl - - 200 3.96% 3.972% 14.27190 I TTO 4.600 5.72 - - - - X (D) - - - Jkmre Jvfqx - - - 4.48% 4.500% 24.71956 V NMI 855.590 - - - - - G - - - - - - - - - - Retained Y-O NUF 76.370 2.61 - - - - BBB - - - Xrggq Euixp - - 145 3.77% 3.419% 625.45410 P-3 MMH 23.989 8.17 - - - - RRR - - - Uqgka Oiuaw - - 115 3.47% 3.106% 293.30726 V-1 OWY 59.400 6.70 - - - - RRR - - - Ovgje Pcmys - - 90 2.66% 2.643% 66.95845 Y EEJ 6.490 3.31 - - - - AAA (G) - - - - - - - - - - - LMMA MBX 1.957 3.69 - - - - - - - - - - - - - - - Retained Z GQZ 1.762 22.00 - - - - KU - - - - - - - - - - -
Tranche Comments
V-1: First Pay: 2019-08-15; Registration: 144Q Lxjv;
F-2: First Pay: 2019-08-15; Registration: 144E Tvpw;
P-3: First Pay: 2019-08-15; Registration: 144W Kgae;
Y-O: First Pay: 2019-08-15; Registration: 144X Tmhr;
T: First Pay: 2019-08-15; Registration: 144I Twih;
I: First Pay: 2019-08-15; Registration: 144L Uojn;
V: First Pay: 2019-08-15; Registration: 144J Cmjs;
Y: First Pay: 2019-08-15; Registration: 144F Miwg; Comments: Zig-isaygj;
D: First Pay: 2019-08-15; Registration: 144B Lsfl; Comments: Znn-koqxns;
E: First Pay: 2019-08-15; Registration: 144Y Xbmn; Comments: Aog-tlawgw;
Z: First Pay: 2019-08-15; Registration: 144Z Pifj; Comments: Wyk-hvbskw;
LMMA: Registration: 144E Jfte;
WA U/W NOI Debt Yield
10.9%
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