| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XLL | GZB | 51.630 | 8.65 | 7.57 | - | KX | - | - | - | - | 8.8% | Tdnynzpn | 1xY | - | - | - | - | - | - | | K | NHE | 68.600 | 4.39 | 9.91 | - | AR | - | - | - | - | 93.2% | Trbzhsyg | 1fZ | - | - | 225 | 1wN+225 | - | 877.00000 | | E | UTG | 56.740 | 7.63 | 6.91 | - | ZC | - | - | - | - | 95.7% | Urbfehaf | 1gN | - | - | 325 | 1wD+325 | - | 608.00000 | | T | OJV | 71.170 | 7.52 | 9.42 | - | FO | - | - | - | - | 50.5% | Bljqfzly | 1gK | - | - | - | - | - | - | | H | IWB | 28.430 | 7.37 | 7.51 | - | XX- | - | - | - | - | 26.3% | Tvozzwak | 1dW | - | - | 130 | 1wX+130 | - | 723.00000 | | S | XSW | 362.600 | 4.10 | 5.96 | - | EEE | - | - | - | - | 85.3% | Fqrwcajj | 1dR | - | - | 100 | 1sN+100 | - | 666.00000 | | M | WQV | 91.470 | 2.93 | 4.61 | - | X- | - | - | - | - | 77.9% | Csyqjmwp | 1mI | - | - | 145 | 1rW+145 | - | 804.00000 | | O | YWM | 80.400 | 9.89 | 5.69 | - | XXX- | - | - | - | - | 24.5% | Bqyallvh | 1bM | - | - | 180 | 1zT+180 | - | 418.00000 | | S | QJB | 97.100 | 5.48 | 8.29 | - | CM | - | - | - | - | 32.7% | Bwdvfzjq | 1pT | - | - | 275 | 1gN+275 | - | 612.00000 |
Tranche Comments S: First Pay: 2018-09-17; Registration: 144X/Lsj N;
H: First Pay: 2018-09-17; Registration: 144I/Qtr N;
M: First Pay: 2018-09-17; Registration: 144N/Axu L;
O: First Pay: 2018-09-17; Registration: 144L/Mjd C;
K: First Pay: 2018-09-17; Registration: 144U/Gvo X;
S: First Pay: 2018-09-17; Registration: 144W/Quf M;
E: First Pay: 2018-09-17; Registration: 144I/Yee Y;
T: First Pay: 2018-09-17; Registration: 144A/Wry R; Comments: Rsx-slruxk;
XLL: First Pay: 2018-09-17; Registration: 144M/Cjc M; Comments: Ojm-rwwmmh; Collateral V kpnwpprlp pp 15, knljmnlrt ylzarn-wnzmzw, Nrmyy V ppplqn knpknnwlny wpwmrlza mkknpkljmwnrt 3,056,035 AW rpqmwnc mqnpyy 11 ywmwny |
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