| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2019-CRE3 (USD 603m) | Argentic Real Estate Investment LLC | | 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 |
|---|
| Y | XIF | 240.909 | 4.97 | - | Udd | - | - | TTT | - | 86.20% | - | Lrozpwvj | 1gH | - | 102 | 102 | 1wI+102 | - | 574.00000 | | U | CND | 33.302 | 7.56 | - | JG | - | - | I (G) | - | 1.75% | - | - | - | - | - | - | - | - | Retained | | M | QPW | 27.556 | - | - | YU | - | - | NV | - | - | - | - | - | - | - | - | - | - | Retained | | F | RTP | 23.752 | 2.41 | - | IQ | - | - | QQQ (Z) | - | 93.00% | - | Buqhtqyq | 1bN | - | 265 | 265 | 1yQ+265 | - | 726.00000 | | D-K | FRI | 31.198 | 6.38 | - | HW | - | - | UUU | - | 53.00% | - | Kucykphp | 1vN | - | 130 | 130 | 1oM+130 | - | 281.00000 | | R | JUL | 31.740 | 1.96 | - | PR | - | - | K (H) | - | 34.79% | - | Tmdfsxfe | 1vO | - | 200 | 190 | 1sN+190 | - | 517.00000 | | L | CYH | 61.649 | 7.80 | - | GH | - | - | DD (F) | - | 98.97% | - | - | - | - | - | - | - | - | Retained | | F | OTO | 45.843 | 3.61 | - | IZ | - | - | RR (I) | - | 99.10% | - | Qxmheowz | 1tE | - | 165 | 155 | 1dN+155 | - | 616.00000 |
Tranche Comments Y: Registration: 144I/Ckh L;
D-K: Registration: 144U/Vpf B;
F: Registration: 144J/Iuy G;
R: Registration: 144E/Ytq S;
F: Registration: 144Q/Ekr S;
L: Registration: 144H/Adm K;
U: Registration: 144P/Jrf D;
M: Registration: 144G/Ong J; WA U/W NOI Debt Yield 6.3% |
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