| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CLNC 2019-FL1 (USD 840m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Oct 10, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NIC | 81.292 | 6.12 | 9.31 | VN | - | - | J (M) | - | 96.40% | - | Cpezuica | 1aY | - | - | 240 | 1oE+240 | - | 923.00000 | | Bstqq | ELN | 76.300 | - | - | UN | - | - | QR | - | - | - | - | - | - | - | - | - | - | Retained | | L | COZ | 43.930 | 5.39 | 1.15 | QN | - | - | UUU (F) | - | 19.80% | - | Jlhqerbp | 1cU | - | - | 320 | 1sH+320 | - | 607.00000 | | G | ZRI | 58.202 | 3.66 | 7.94 | VU | - | - | EE (N) | - | 88.80% | - | - | - | - | - | - | - | - | Retained | | T | TRV | 746.102 | 3.26 | 3.92 | Yxx | - | - | WWW | - | 21.60% | - | Krvsluqk | 1cY | - | - | 125 | 1jV+125 | - | 581.00000 | | M-J | CVY | 573.840 | 2.10 | 5.24 | HV | - | - | LLL | - | 95.30% | - | Ujucqsaz | 1qR | - | - | 155 | 1bJ+155 | - | 320.00000 | | V | FQW | 33.520 | 3.10 | 4.52 | YB | - | - | UU (F) | - | 76.70% | - | Lchyyqkz | 1qT | - | - | 190 | 1sZ+190 | - | 941.00000 | | J | NKE | 44.418 | 5.75 | 9.55 | KO | - | - | VVV | - | 53.00% | - | Lhrueena | 1fI | - | - | 290 | 1kQ+290 | - | 844.00000 | | R | TKQ | 43.530 | 2.23 | 5.38 | ZI | - | - | E (D) | - | 5.82% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2019-11-19; Registration: 144J/Ysn Y;
M-J: First Pay: 2019-11-19; Registration: 144A/Xvl N;
V: First Pay: 2019-11-19; Registration: 144W/Eav E;
Y: First Pay: 2019-11-19; Registration: 144O/Aqz C;
J: First Pay: 2019-11-19; Registration: 144T/Ina B;
L: First Pay: 2019-11-19; Registration: 144J/Izw Y;
G: First Pay: 2019-11-19; Registration: 144P/Qbz G;
R: First Pay: 2019-11-19; Registration: 144A/Nsu U;
Bstqq: First Pay: 2019-11-19; Registration: 144V/Osv R; WA U/W NOI Debt Yield 6.2% |
|
