C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T | OSE | 221.728 | 8.70 | 8.70 | Hll | - | - | - | LLL | - | - | Ghvjbbdb | 1bW | 107a | 110b | 110 | 1zS+110 | - | 588.00000 | A | IIX | 98.418 | 1.77 | 2.80 | OE | - | - | - | TT- | - | - | Qcyrltcv | 1aC | 165e | 165d | 165 | 1sF+165 | - | 951.00000 | S | EZS | 56.273 | 2.29 | 8.31 | OZ | - | - | - | II- | - | - | - | - | - | - | - | - | - | Retained | T | WBB | 40.434 | 3.36 | 2.45 | HN | - | - | - | H- | - | - | Mvzwowot | 1gU | 200l | 200-205 | 205 | 1wL+205 | - | 991.00000 | W | OKF | 12.970 | 1.99 | 6.33 | VX | - | - | - | R- | - | - | - | - | - | - | - | - | - | Retained | PU | YKF | 17.756 | 4.80 | 6.59 | CF | - | - | - | KKK | - | - | Esjzpmcl | 1aP | 140o | 135-140 | 140 | 1rG+140 | - | 460.00000 | O | YLN | 26.183 | - | - | XM | - | - | - | QW | - | - | - | - | - | - | - | - | - | Retained | P | XTN | 37.862 | 5.45 | 1.91 | KW | - | - | - | LLL- | - | - | Rqbkssqo | 1bI | 275z | 265-275 | 265 | 1hU+265 | - | 326.00000 |
Tranche Comments T: Registration: 144G/Hyp B;
PU: Registration: 144J/Whg A;
A: Registration: 144G/Doz F;
T: Registration: 144A/Jft S;
P: Registration: 144O/Xpf Q;
S: Registration: 144T/Ubm X;
W: Registration: 144I/Unq X;
O: Registration: 144E/Vlf Z; |
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