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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M-RE | GSK | 95.273 | 7.30 | - | - | GGG | III | - | YYY | - | - | Vpsxm | - | 84t | 84t | 84 | - | 2.369% | 214.33757 | L-3 | LEU | 52.110 | 6.17 | - | - | HHH | EEE | - | PPP | - | - | Zsnys | - | - | - | 96 | - | 2.482% | 658.18199 | X-I | THH | 73.136 | 7.24 | - | - | GGG | YYY | - | CCC | - | - | Otkct | - | 117b | 117b | 120 | - | 2.773% | 359.42248 | E-2 | MBC | 25.170 | 6.70 | - | - | ZZZ | CCC | - | JJJ | - | - | Rvuuc | - | 65o | 65x | 65 | - | 2.171% | 669.90780 | F-4 | CUR | 288.460 | 3.44 | - | - | EEE | III | - | VVV | - | - | Dfkjh | - | - | - | 94 | - | 2.510% | 874.36155 | G-5 | XNA | 443.934 | 2.58 | - | - | DDD | EEE | - | AAA | - | - | Ozwud | - | 96m | 96o | 96 | - | 2.532% | 233.58295 | I-1 | ILB | 48.650 | 6.23 | - | - | YYY | DDD | - | DDD | - | - | Kkaww | - | 42i | 42g | 42 | - | 2.025% | 49.95205 | P | VNE | 89.741 | 8.88 | - | - | MM | YY- | - | YY+ | - | - | Vzwms | - | 135e | 135v | 135 | - | 2.924% | 431.35900 | G | EHO | 94.544 | 1.94 | - | - | H- | Q- | - | V | - | - | Butuw | - | 175m | 175j | 175 | - | 3.324% | 587.78200 | L | NJY | 77.378 | 2.73 | - | - | YM | VVV | - | FFF+ | - | - | Egcqh | - | 260h | 260u | 260 | - | 4.174% | 35.60120 | C | WPM | 97.323 | 6.92 | - | - | GQ | QQQ- | - | NNN+ | - | - | Dicks | - | 345s | 345f | 345 | - | 5.024% | 34.92291 |
Tranche Comments I-1: Registration: Uzmboqzuzr;
E-2: Registration: Yfuzyofufw;
M-RE: Registration: Manpmzamat;
L-3: Registration: Zlvanelvlf;
F-4: Registration: Lekosseueo;
G-5: Registration: Ocqviococp;
X-I: Registration: Zubgghucuw;
P: Registration: Xcebjxctcp;
G: Registration: Ibmkombfbg;
L: Registration: 144M/Ilk N;
C: Registration: 144C/Kzn C; Risk Retention Zxgqglxb jbxkgxxx gikbxblk xig bxgqglxb htxgptikxx xblggpxx gikbxblk Cut-Off Balance ($mm) 896.167848 WA U/W NOI Debt Yield 10.8% |
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