| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VMC 2019-FL3 (USD 628m) | 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 |
|---|
| UF | MUI | 86.421 | 2.48 | 2.97 | AZ | - | - | - | RRR | - | - | Rbvotlwt | 1yZ | 140l | 135-140 | 140 | 1nL+140 | - | 709.00000 | | I | VXU | 87.668 | 2.58 | 3.23 | LX | - | - | - | QQQ- | - | - | Rzxbdwjp | 1wQ | 275q | 265-275 | 265 | 1vP+265 | - | 639.00000 | | D | VGA | 86.605 | - | - | WH | - | - | - | IY | - | - | - | - | - | - | - | - | - | Retained | | E | RRT | 56.126 | 4.74 | 7.46 | OC | - | - | - | J- | - | - | Tjyzqajf | 1iH | 200w | 200-205 | 205 | 1aX+205 | - | 686.00000 | | S | RUE | 29.309 | 7.13 | 6.63 | YF | - | - | - | JJ- | - | - | Urhomchx | 1zQ | 165h | 165i | 165 | 1gQ+165 | - | 680.00000 | | R | OYM | 87.455 | 5.45 | 8.62 | MD | - | - | - | GG- | - | - | - | - | - | - | - | - | - | Retained | | Z | IEU | 804.716 | 1.30 | 1.30 | Off | - | - | - | NNN | - | - | Ssowlszo | 1iX | 107e | 110h | 110 | 1kF+110 | - | 490.00000 | | U | WPO | 70.550 | 7.28 | 2.60 | GF | - | - | - | K- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144V/Odr W;
UF: Registration: 144V/Zwq N;
S: Registration: 144M/Vxn P;
E: Registration: 144P/Rtc N;
I: Registration: 144N/Utv Q;
R: Registration: 144U/Rnl P;
U: Registration: 144Y/Lzw X;
D: Registration: 144F/Myf L; |
|
