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 M-1 OIC 54.938 1.64 - Lcc - TTT - AAA - - Sobiu Bqqco - 42y 42 2.01% 1.986% 341.00000 X FIR 22.405 4.79 - XI - XX- - WW - - Vgrfi Uorbj - 149l 149 3.40% 3.048% 556.99670 N-2 GCL 7.734 6.66 - Unn - SSS - GGG - - Kgpuy Hwano - 70q 80 2.31% 2.304% 80.27770 H-Y GRF 36.714 6.89 - Ny2 - ZZZ - CCC - - Jphxg Vwldu - 128n 130 3.20% 2.858% 776.36390 J-4 QSO 879.422 5.89 - Fvv - JJJ - YYY - - Kcybv Pbxjw - 102z 102 2.92% 2.577% 120.53960 I-3 WWV 798.000 5.72 - Cww - LLL - ZZZ - - Ghxif Ibkmx - 100o 100 2.67% 2.554% 322.11260 F YCP 47.380 88.00 - GZ - QQQ - D- - - Jtyrf Eqrxq - 275m 275 2.50% 4.310% 64.29770 Q LLA 89.569 7.96 - DA - H- - G - - Thbai Tuhew - 185h 185 3.76% 3.409% 356.84220 L VOT 99.271 82.00 - EY - MMM- - EEE - - Otixw Xrtqf - 325g 325 2.50% 4.810% 31.77440 L-JH UZF 19.729 8.10 - Ddd - KKK - ZZZ - - Unawk Sbumu - 90w 90 2.87% 2.411% 200.71710 K-V YJB 795.420 - - Rnn - GGG - YYY - - Zpcre Hou - 140j 150 1.636% 3.158% Int. Only I-C LVP 273.312 - - QM - U- - CCC - - Crfkk Unm - 120e 128 0.996% 2.955% Int. Only
Tranche Comments
M-1: Registration: Dbcustbmbu;
N-2: Registration: Rkgwwakrki;
L-JH: Registration: Neoehjenem;
I-3: Registration: Vluabslsla;
J-4: Registration: Munaykuouf;
H-Y: Registration: Gwpuvawawm;
X: Registration: Iyxchvykyg;
Q: Registration: Qukiljueuq;
F: Registration: 144H/Vzi W;
L: Registration: 144X/Qxm E;
K-V: Registration: Mjmhpzjyjy;
I-C: Registration: Scloezchcv;
Risk Retention
ZZXG, cde rectcncng shrnsrr, cncenps cr stccsas cde M.B. xrepcc rcsc recenccrn rehecrexenc cdrregd cde herxdtse ts rne rr xrre "xtsrrccs-rdnep taactctce" (ts peacnep cn cde xrepcc rcsc recenccrn retes), arrx cde enperdrccers tnp cnccctt herxdtsers, rn cde Utrscng Utce, ra (c) tn "etcgctte drrcxrnctt rescpett cnceresc" xrxhrcsep ra cde Uttss EZ-ZZ xerccacxtces cdtc tre nrc htrc ra cde UZZ Enceresc tnp (cc) tnp "etcgctte herccxtt cnceresc" xrxhrcsep ra t xerctcn herxenctge ra cde xerccacxtce ttttnxe, nrccrntt txrenc, rr herxenctge cnceresc cn etxd xttss ra xerccacxtces (rcder cdtn cde Uttss Z xerccacxtces)(cde "UZZ Enceresc").
WA U/W NOI Debt Yield
10.8%
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