| 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 |
|---|
| T | VXD | 95.740 | 4.99 | - | DJ | - | - | T (R) | - | 35.13% | - | Spbyojoz | 1xD | - | 200 | 190 | 1lB+190 | - | 233.00000 | | T | ITM | 75.807 | 4.70 | - | YW | - | - | HH (E) | - | 11.50% | - | Aszvprkw | 1jV | - | 165 | 155 | 1hL+155 | - | 592.00000 | | W | TCK | 28.690 | - | - | TU | - | - | EE | - | - | - | - | - | - | - | - | - | - | Retained | | S | AYR | 11.162 | 3.32 | - | SK | - | - | JJJ (C) | - | 29.00% | - | Dwkrfitg | 1lD | - | 265 | 265 | 1tA+265 | - | 901.00000 | | W | CSN | 874.896 | 8.95 | - | Sww | - | - | GGG | - | 54.80% | - | Joqetome | 1qV | - | 102 | 102 | 1zD+102 | - | 459.00000 | | X-V | QOV | 10.353 | 6.51 | - | SV | - | - | ZZZ | - | 60.00% | - | Wbxtcytp | 1vZ | - | 130 | 130 | 1jI+130 | - | 455.00000 | | O | EOL | 19.401 | 7.95 | - | OP | - | - | PP (J) | - | 95.53% | - | - | - | - | - | - | - | - | Retained | | X | NPT | 59.199 | 7.47 | - | IL | - | - | G (T) | - | 4.66% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144V/Mat R;
X-V: Registration: 144H/Ytt J;
T: Registration: 144Y/Ddp T;
T: Registration: 144N/Wtn T;
S: Registration: 144M/Uum U;
O: Registration: 144G/Tfq T;
X: Registration: 144L/Oyy V;
W: Registration: 144B/Ilm E; WA U/W NOI Debt Yield 6.3% |
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