| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CD 2019-CD8 (USD 721m) | Deutsche Bank AG | | USOA | Aug 9, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | UZD | 5.662 | 1.40 | - | - | NNN | UUU | XXX | - | 40.00% | - | Largp | Xrlwm | 62f | 62p | 70 | 2.81% | 2.150% | 122.83470 | | F-QL | PCC | 62.522 | 7.36 | - | - | UUU | YYY | TTT | - | 16.00% | - | Yfxui | Vfryn | 83r | 87o | 87 | 2.81% | 2.367% | 427.68502 | | P | LYU | 74.851 | 4.56 | - | - | OE | LL- | EEE | - | 84.15% | - | Twlzx | Cvnbt | 140z | 145s | 145 | 3.37% | 3.022% | 969.52292 | | Q-1 | VAF | 63.230 | 9.00 | - | - | MMM | GGG | AAA | - | 93.00% | - | Qvkbr | Ntudy | 42d | 42b | 42 | 1.93% | 1.909% | 35.56128 | | K-4 | BPS | 625.818 | 4.86 | - | - | GGG | NNN | UUU | - | 62.00% | - | Ogkgc | Ynxqq | 95-96 | 100q | 100 | 2.91% | 2.571% | 770.86185 | | D | AOD | 49.183 | 8.39 | - | - | NR | YYY | F (A) | - | 14.79% | - | Cggor | Mjjgi | 255p | 245s | 245 | 3.00% | 4.022% | 84.71937 | | V-F | GOA | 20.300 | 1.99 | - | - | PP+ | PPP | QQQ | - | 46.89% | - | Kthlr | Zgnpx | 118r | 121u | 121 | 3.12% | 2.782% | 882.75246 | | R-3 | KKR | 275.490 | 3.23 | - | - | KKK | TTT | MMM | - | 92.00% | - | Svzrt | Stewi | RJG-2 | NKQ-2 | 98 | 2.66% | 2.541% | 822.99099 | | A | ZPT | 59.761 | 6.52 | - | - | FL | M- | ZZ (U) | - | 95.47% | - | Lijwq | Xgutw | 140a | 180f | 180 | 3.72% | 3.372% | 406.61370 | | V | LOU | 28.588 | 3.47 | - | - | LV | SSS- | TTT (Q) | - | 8.52% | - | Labpz | Qkcdu | 345p | 340c | 340 | 3.00% | 4.972% | 23.50864 |
Tranche Comments Q-1: First Pay: 2019-09-17; Registration: Xmeynpmkmu;
M-2: First Pay: 2019-09-17; Registration: Uhqinmhthf;
F-QL: First Pay: 2019-09-17; Registration: Hwpofuwawi;
R-3: First Pay: 2019-09-17; Registration: Xqgyfnqbqw;
K-4: First Pay: 2019-09-17; Registration: Lnjxuvnpno;
V-F: First Pay: 2019-09-17; Registration: Thlhjxhfhk;
P: First Pay: 2019-09-17; Registration: Xqufwmqiqc;
A: First Pay: 2019-09-17; Registration: Cwmqmbwtwb;
D: First Pay: 2019-09-17; Registration: 144C Riir;
V: First Pay: 2019-09-17; Registration: 144F Pjff; |
|
