| 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 |
|---|
| V | OVW | 42.770 | 1.64 | 9.10 | LI | - | - | VVV (M) | - | 80.70% | - | Vwcmamtm | 1sD | - | - | 320 | 1xI+320 | - | 540.00000 | | Jrmee | AYS | 32.120 | - | - | FU | - | - | GX | - | - | - | - | - | - | - | - | - | - | Retained | | N-D | TGI | 437.210 | 5.40 | 3.19 | JF | - | - | NNN | - | 71.30% | - | Nllruqch | 1sA | - | - | 155 | 1bS+155 | - | 431.00000 | | W | WKP | 95.240 | 5.80 | 1.71 | LU | - | - | HH (Q) | - | 63.90% | - | Abewflro | 1eM | - | - | 190 | 1uK+190 | - | 568.00000 | | R | ALS | 60.952 | 5.10 | 4.68 | VR | - | - | R (R) | - | 4.72% | - | - | - | - | - | - | - | - | Retained | | N | CPP | 61.679 | 7.80 | 9.87 | AZ | - | - | F (M) | - | 75.30% | - | Vwpavjia | 1jM | - | - | 240 | 1wI+240 | - | 688.00000 | | E | TSX | 481.207 | 2.57 | 1.22 | Eww | - | - | SSS | - | 57.90% | - | Thoyjelt | 1lM | - | - | 125 | 1kO+125 | - | 508.00000 | | K | PXX | 80.260 | 3.92 | 5.20 | LN | - | - | FFF | - | 60.00% | - | Exudtlpv | 1cA | - | - | 290 | 1zR+290 | - | 718.00000 | | U | PSE | 41.263 | 1.61 | 1.90 | VN | - | - | KK (E) | - | 41.90% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2019-11-19; Registration: 144E/Pfg G;
N-D: First Pay: 2019-11-19; Registration: 144U/Zje U;
W: First Pay: 2019-11-19; Registration: 144T/Bpx N;
N: First Pay: 2019-11-19; Registration: 144F/Nbq A;
K: First Pay: 2019-11-19; Registration: 144F/Qtv J;
V: First Pay: 2019-11-19; Registration: 144E/Nrp Q;
U: First Pay: 2019-11-19; Registration: 144H/Pbd O;
R: First Pay: 2019-11-19; Registration: 144B/Kcw L;
Jrmee: First Pay: 2019-11-19; Registration: 144E/Pnh I; WA U/W NOI Debt Yield 6.2% |
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