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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D | JHQ | 736.568 | 2.40 | 6.10 | Jnn | - | - | - | JJJ | - | - | Ppzosydy | 1kC | 107t | 110f | 110 | 1iI+110 | - | 432.00000 | P | VRZ | 23.395 | 8.14 | 8.36 | PH | - | - | - | G- | - | - | Thmbpebi | 1hG | 200k | 200-205 | 205 | 1wN+205 | - | 744.00000 | U | NNK | 94.620 | 2.55 | 1.14 | MZ | - | - | - | Q- | - | - | - | - | - | - | - | - | - | Retained | ZX | QSZ | 41.682 | 5.56 | 1.66 | YO | - | - | - | QQQ | - | - | Adqyyljb | 1wX | 140o | 135-140 | 140 | 1vE+140 | - | 846.00000 | F | INP | 90.585 | 4.24 | 9.46 | KW | - | - | - | BB- | - | - | Xorsxmho | 1qO | 165f | 165z | 165 | 1yW+165 | - | 290.00000 | L | TFE | 96.240 | 6.90 | 4.65 | YV | - | - | - | YYY- | - | - | Lxjdycnq | 1rH | 275s | 265-275 | 265 | 1mN+265 | - | 455.00000 | X | YUM | 93.695 | 1.60 | 9.86 | ZA | - | - | - | II- | - | - | - | - | - | - | - | - | - | Retained | X | MZY | 60.437 | - | - | IL | - | - | - | CQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144N/Fsn D;
ZX: Registration: 144H/Btc D;
F: Registration: 144C/Uuw X;
P: Registration: 144C/Eov B;
L: Registration: 144O/Qna F;
X: Registration: 144J/Ovg M;
U: Registration: 144E/Idy E;
X: Registration: 144T/Ldb Q; |
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