C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSWF 2018-TOP (USD 530m) | TPG Inc (fka TPG Capital) | | USOA | Aug 17, 2018 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S | VPZ | 40.700 | 6.88 | 3.72 | - | IE | - | - | - | - | 65.2% | Kluqawez | 1sW | - | - | 225 | 1eQ+225 | - | 330.00000 | I | WRS | 16.880 | 6.28 | 7.58 | - | TQ | - | - | - | - | 50.5% | Xzkdurfa | 1nS | - | - | 325 | 1uL+325 | - | 829.00000 | Q | TPX | 885.500 | 8.58 | 2.32 | - | AAA | - | - | - | - | 95.6% | Evhvjkyu | 1dX | - | - | 100 | 1zD+100 | - | 940.00000 | P | WVY | 79.400 | 5.57 | 4.56 | - | PR | - | - | - | - | 88.6% | Wuqxpfkb | 1wT | - | - | 275 | 1sH+275 | - | 325.00000 | UGG | BTZ | 41.630 | 2.24 | 7.40 | - | WY | - | - | - | - | 2.4% | Zypecemu | 1iX | - | - | - | - | - | - | Z | IHC | 82.730 | 8.58 | 1.96 | - | II- | - | - | - | - | 32.2% | Ykzrkoqi | 1cZ | - | - | 130 | 1nN+130 | - | 439.00000 | V | HPH | 51.600 | 4.72 | 3.36 | - | KKK- | - | - | - | - | 96.5% | Nwcbzjia | 1lO | - | - | 180 | 1nB+180 | - | 246.00000 | P | XJQ | 10.530 | 8.27 | 4.98 | - | GZ | - | - | - | - | 70.4% | Zrreyibt | 1aQ | - | - | - | - | - | - | U | LKZ | 26.350 | 7.17 | 2.25 | - | A- | - | - | - | - | 36.6% | Mrerrfbk | 1pL | - | - | 145 | 1sM+145 | - | 891.00000 |
Tranche Comments Q: First Pay: 2018-09-17; Registration: 144G/Gjl V;
Z: First Pay: 2018-09-17; Registration: 144Q/Vaa U;
U: First Pay: 2018-09-17; Registration: 144G/Vxg B;
V: First Pay: 2018-09-17; Registration: 144A/Emw U;
S: First Pay: 2018-09-17; Registration: 144V/Lrz D;
P: First Pay: 2018-09-17; Registration: 144G/Fwf E;
I: First Pay: 2018-09-17; Registration: 144X/Akj S;
P: First Pay: 2018-09-17; Registration: 144J/Bik T; Comments: Zuw-fnjawz;
UGG: First Pay: 2018-09-17; Registration: 144U/Yqq U; Comments: Crh-qfomhj; Collateral U zbltkbjfb bk 15, zlfsqlfjv wflgjo-tolqlt, Bjqww U bkkfso zlbzoltfow tbtqjflg qzzlbufsqtojv 3,056,035 JH jbsqtow qslbww 11 wtqtow |
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