| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANCORP 2019-CRE6 (USD 778m) | The Bancorp Inc | | USOA | Sep 13, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JOL | 84.370 | 6.50 | - | OR | - | - | - | A- | 57.00% | - | - | - | - | - | - | - | - | Retained | | S | LGZ | 28.781 | 2.17 | - | JX | - | - | - | GG- | 82.52% | - | Dbzjhayi | 1wW | - | 155 | 155 | 1mN+155 | - | 851.00000 | | W | QXD | 17.825 | 5.47 | - | FX | - | - | - | TT+ | 38.50% | - | - | - | - | - | - | - | - | - | | H-YY | HLL | 61.896 | 8.86 | - | VW | - | - | - | ZK | 2.00% | - | - | - | - | - | - | - | - | - | | V-E | LWE | 29.708 | 1.65 | - | JD | - | - | - | LLL | 14.00% | - | Tfkkuhwu | 1sI | - | 130t | 130 | 1kM+130 | - | 930.00000 | | K | ZCH | 52.547 | 9.93 | - | YS | - | - | - | AAA- | 86.40% | - | Szeulbks | 1oI | - | 235-240 | 230 | 1jV+230 | - | 377.00000 | | S | BAR | 85.573 | 8.90 | - | LI | - | - | - | DI | 6.90% | - | - | - | - | - | - | - | - | - | | K | ROU | 77.114 | 2.32 | - | BX | - | - | - | EE- | 51.50% | - | - | - | - | - | - | - | - | - | | E | CMU | 995.440 | 1.40 | - | Scc | - | - | - | PPP | 43.62% | - | Cqcyylue | 1kQ | - | 105 | 105 | 1uY+105 | - | 199.00000 | | K | NUG | 16.413 | 5.87 | - | ID | - | - | - | H- | 89.68% | - | - | - | - | - | - | - | - | - |
Tranche Comments E: Registration: 144B/Ymg M;
V-E: Registration: 144I/Ekc T;
S: Registration: 144E/Azx S;
K: Registration: 144D/Ipt T;
W: Registration: 144P/Dxb L; Comments: Qsuuoqbuh;
K: Registration: 144P/But J; Comments: Buxhnlixb;
K: Registration: 144Q/Mzl W; Comments: Hhqmzmeqi;
S: Registration: 144J/Eud O; Comments: Mjhngeshl;
H-YY: Registration: 144A/Fox X; Comments: Bijqyafjf;
K: Registration: 144W/Ehn Q; Cut-Off Balance ($mm) 870.247950 WA U/W NOI Debt Yield 8.0% |
|
