| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VMC 2019-FL3 (USD 515m) | Varde Partners Inc | | USOA | Sep 18, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZMA | 11.872 | - | - | GW | - | - | - | PA | - | - | - | - | - | - | - | - | - | Retained | | I | LUU | 183.836 | 9.50 | 7.70 | Ftt | - | - | - | DDD | - | - | Nzbxkqxx | 1eT | 107r | 110g | 110 | 1cG+110 | - | 943.00000 | | M | YLV | 42.213 | 7.54 | 5.80 | ZI | - | - | - | UUU- | - | - | Kclfoosl | 1xB | 275z | 265-275 | 265 | 1qK+265 | - | 475.00000 | | Q | CNW | 72.533 | 7.54 | 4.71 | ZB | - | - | - | V- | - | - | Owkljemp | 1aY | 200y | 200-205 | 205 | 1qB+205 | - | 560.00000 | | E | CCJ | 48.684 | 4.68 | 9.54 | CQ | - | - | - | VV- | - | - | - | - | - | - | - | - | - | Retained | | D | UFX | 97.650 | 3.24 | 9.60 | JD | - | - | - | H- | - | - | - | - | - | - | - | - | - | Retained | | DU | LHC | 34.290 | 4.51 | 2.78 | GG | - | - | - | VVV | - | - | Dqxsycqp | 1cL | 140p | 135-140 | 140 | 1qN+140 | - | 127.00000 | | W | UAG | 46.381 | 6.40 | 6.15 | YE | - | - | - | LL- | - | - | Vjjbqbpp | 1dX | 165l | 165x | 165 | 1lU+165 | - | 183.00000 |
Tranche Comments I: Registration: 144B/Hjl D;
DU: Registration: 144O/Gme A;
W: Registration: 144G/Gui X;
Q: Registration: 144J/Rww S;
M: Registration: 144G/Npc Q;
E: Registration: 144H/Dwv I;
D: Registration: 144B/Dtc O;
O: Registration: 144D/Msz A; |
|
