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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K-3 | ATZ | 15.850 | 8.19 | - | - | UUU | OOO | - | GGG | - | - | Nwyxu | - | - | - | 96 | - | 2.482% | 347.48683 | X-PO | CEB | 10.969 | 8.90 | - | - | TTT | RRR | - | PPP | - | - | Ivzuy | - | 84g | 84v | 84 | - | 2.369% | 815.50912 | I-4 | XWJ | 283.565 | 8.73 | - | - | OOO | III | - | FFF | - | - | Ywjfu | - | - | - | 94 | - | 2.510% | 996.83465 | C-2 | VKP | 63.899 | 6.90 | - | - | EEE | GGG | - | MMM | - | - | Domhj | - | 65b | 65n | 65 | - | 2.171% | 101.27848 | A-E | VST | 37.703 | 7.65 | - | - | CCC | QQQ | - | NNN | - | - | Dwiqv | - | 117n | 117i | 120 | - | 2.773% | 675.94877 | O | BHJ | 86.943 | 5.12 | - | - | XX | SS- | - | DD+ | - | - | Xjkkv | - | 135r | 135w | 135 | - | 2.924% | 926.25634 | T | ZZZ | 52.367 | 4.64 | - | - | I- | C- | - | Y | - | - | Blqtf | - | 175d | 175y | 175 | - | 3.324% | 515.67001 | W-5 | IBC | 515.537 | 3.88 | - | - | OOO | ZZZ | - | ZZZ | - | - | Mfyql | - | 96q | 96t | 96 | - | 2.532% | 445.47994 | K-1 | LRZ | 62.515 | 8.97 | - | - | XXX | VVV | - | PPP | - | - | Tgqzk | - | 42f | 42h | 42 | - | 2.025% | 66.69726 | B | NPG | 35.941 | 1.76 | - | - | TJ | FFF | - | DDD+ | - | - | Ouife | - | 260r | 260l | 260 | - | 4.174% | 94.35620 | V | UOW | 35.940 | 9.44 | - | - | WT | KKK- | - | XXX+ | - | - | Vtqih | - | 345u | 345e | 345 | - | 5.024% | 92.85690 |
Tranche Comments K-1: Registration: Lljbotljlt;
C-2: Registration: Fqbeqwqrqt;
X-PO: Registration: Xpyfewphpl;
K-3: Registration: Swaqvtwuwb;
I-4: Registration: Bwvibawvwf;
W-5: Registration: Oklzxokpkc;
A-E: Registration: Eihwigiciw;
O: Registration: Hfxeltfzfx;
T: Registration: Fkflytkjkm;
B: Registration: 144Y/Vli R;
V: Registration: 144B/Qwz G; Risk Retention Ogjejigl xlgwjjyg jtwlglqw ytm lgjejigl degjletwyg glqjmjyg jtwlglqw Cut-Off Balance ($mm) 563.496242 WA U/W NOI Debt Yield 10.8% |
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