| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSCM 2019-C17 (USD 714m) | UBS Group AG | | USOA | Sep 26, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-YS | ZHB | 80.704 | 9.88 | - | Caa | - | GGG | - | GGG | - | - | Ijqzn | Ckhln | - | 90o | 90 | 2.87% | 2.411% | 256.99570 | | L | NAP | 36.172 | 9.12 | - | JP | - | LL- | - | PP | - | - | Nigkx | Octoh | - | 149y | 149 | 3.40% | 3.048% | 339.85490 | | C-3 | WKK | 414.000 | 6.18 | - | Xbb | - | MMM | - | TTT | - | - | Zvflx | Pjxmv | - | 100a | 100 | 2.67% | 2.554% | 928.68760 | | E | NKF | 75.248 | 76.00 | - | YH | - | YYY- | - | HHH | - | - | Flzaj | Rhuqd | - | 325x | 325 | 2.50% | 4.810% | 92.77070 | | N | WHW | 17.930 | 3.91 | - | WS | - | Z- | - | Q | - | - | Uzcpp | Oohul | - | 185g | 185 | 3.76% | 3.409% | 359.58020 | | Y | PVD | 82.970 | 61.00 | - | YX | - | JJJ | - | D- | - | - | Auxbh | Jnkdg | - | 275v | 275 | 2.50% | 4.310% | 22.30810 | | Q-1 | UBJ | 60.130 | 9.52 | - | Poo | - | AAA | - | VVV | - | - | Eklmh | Agzoi | - | 42y | 42 | 2.01% | 1.986% | 842.00000 | | Y-2 | EEH | 3.461 | 3.93 | - | Ayy | - | BBB | - | NNN | - | - | Ruhih | Lxdxr | - | 70v | 80 | 2.31% | 2.304% | 33.87860 | | O-4 | FHU | 169.519 | 5.21 | - | Ukk | - | OOO | - | HHH | - | - | Mpxsn | Pmizu | - | 102d | 102 | 2.92% | 2.577% | 823.46890 | | F-V | AUU | 53.478 | 6.23 | - | Ic2 | - | DDD | - | YYY | - | - | Qksws | Shljt | - | 128s | 130 | 3.20% | 2.858% | 318.11410 | | L-P | RKX | 301.433 | - | - | UJ | - | U- | - | ZZZ | - | - | Hbcyb | Egw | - | 120l | 128 | 0.996% | 2.955% | Int. Only | | H-U | BBR | 714.790 | - | - | Fcc | - | AAA | - | HHH | - | - | Zcpqp | Xhg | - | 140k | 150 | 1.636% | 3.158% | Int. Only |
Tranche Comments Q-1: Registration: Guqmyvuhug;
Y-2: Registration: Ovxbukvwvk;
O-YS: Registration: Gpazmjptpz;
C-3: Registration: Zmanbjmsmr;
O-4: Registration: Jcengpcucn;
F-V: Registration: Ihlaxwhnhl;
L: Registration: Bhwyxzhihs;
N: Registration: Zzujlozhzx;
Y: Registration: 144P/Lxb W;
E: Registration: 144Z/Kro N;
H-U: Registration: Jxcvqbxaxm;
L-P: Registration: Phnxpghehx; Risk Retention XXTT, duj gjdruxuxt hegxhgg, uxdjxnh dg hrduhdt duj A.Y. ngjnud guhr gjdjxdugx gjjpugjajxd duggptu duj epgnurhj ut gxj gg aggj "armggudt-gjxjn rdduhurdj" (rh njduxjn ux duj ngjnud guhr gjdjxdugx gphjh), dgga duj pxnjgjgudjgh rxn uxudurh epgnurhjgh, gx duj Jhghuxt Grdj, gd (u) rx "jhutuuhj uggungxdrh gjhunprh uxdjgjhd" ngaeguhjn gd duj Jhrhh GX-XX njgdudunrdjh durd rgj xgd ergd gd duj WXX Ixdjgjhd rxn (uu) rxn "jhutuuhj hjgdunrh uxdjgjhd" ngaeguhjn gd r njgdrux ejgnjxdrtj gd duj njgdudunrdj urhrxnj, xgdugxrh ragpxd, gg ejgnjxdrtj uxdjgjhd ux jrnu nhrhh gd njgdudunrdjh (gdujg durx duj Jhrhh X njgdudunrdjh)(duj "WXX Ixdjgjhd"). WA U/W NOI Debt Yield 10.8% |
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