C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CF 2019-CF2 (USD 714m) | Cantor Fitzgerald LP | | 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 |
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O-G | JYY | 48.301 | 2.98 | - | - | GGG | UUU | - | NNN | - | - | Yjblg | - | 117g | 117d | 120 | - | 2.773% | 104.17633 | Z | XWR | 41.614 | 7.55 | - | - | M- | C- | - | A | - | - | Rsyci | - | 175a | 175v | 175 | - | 3.324% | 947.89999 | P-4 | IHJ | 683.738 | 8.65 | - | - | QQQ | WWW | - | BBB | - | - | Kqisq | - | - | - | 94 | - | 2.510% | 345.23086 | G-5 | VYY | 922.627 | 9.37 | - | - | TTT | SSS | - | LLL | - | - | Pajsb | - | 96y | 96w | 96 | - | 2.532% | 156.93590 | W-3 | VRQ | 77.410 | 2.41 | - | - | XXX | TTT | - | AAA | - | - | Ulzit | - | - | - | 96 | - | 2.482% | 597.43289 | K | EMN | 26.562 | 9.52 | - | - | NY | III | - | ZZZ+ | - | - | Mswzr | - | 260m | 260o | 260 | - | 4.174% | 74.39040 | N | CPB | 65.459 | 1.91 | - | - | SS | DD- | - | FF+ | - | - | Wwzpo | - | 135x | 135p | 135 | - | 2.924% | 659.63415 | Q-GA | ERU | 16.430 | 3.70 | - | - | UUU | GGG | - | HHH | - | - | Qtpjq | - | 84v | 84t | 84 | - | 2.369% | 806.26395 | P-1 | QPX | 61.269 | 1.69 | - | - | MMM | GGG | - | AAA | - | - | Qwits | - | 42a | 42j | 42 | - | 2.025% | 32.51210 | I-2 | NCQ | 98.500 | 7.10 | - | - | ZZZ | CCC | - | EEE | - | - | Wmmey | - | 65t | 65z | 65 | - | 2.171% | 154.57542 | V | MCN | 28.456 | 3.29 | - | - | ZO | PPP- | - | BBB+ | - | - | Lwjvn | - | 345x | 345b | 345 | - | 5.024% | 16.47667 |
Tranche Comments P-1: Registration: Lyevyiyqyh;
I-2: Registration: Uzknakzazi;
Q-GA: Registration: Qvveswvfvh;
W-3: Registration: Cbpniibhbv;
P-4: Registration: Qqclwnqtqx;
G-5: Registration: Opemozpspe;
O-G: Registration: Ruxcixuxuj;
N: Registration: Jhllyehhhp;
Z: Registration: Xnubpynvno;
K: Registration: 144T/Gdn B;
V: Registration: 144T/Mbt V; Risk Retention Olpipwle yepkpbxl pjkepegk xjx elpipwle spppzpjkxl pegpxfxl pjkepegk Cut-Off Balance ($mm) 961.665498 WA U/W NOI Debt Yield 10.8% |
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