C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | EURO 36 (EUR 708m) | Morgan Stanley | | EMEA | Oct 18, 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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L | SZV | 67.400 | 4.40 | - | - | - | YY- | XX (D) | OO | - | - | Yxyhlmtv | 3xAq | - | - | 180 | 3aC+180 | - | 664.00000 | L | VNZ | 10.200 | 5.90 | - | - | - | L- | N (F) | I | - | - | Mhfjexar | 3oQp | - | - | 225 | 3jW+225 | - | 164.00000 | L1 | GNQ | 954.500 | 7.30 | - | - | - | ZZZ | GGG | MMM | - | - | Esswtjyq | 3zEe | - | - | 100 | 3rQ+100 | - | 457.00000 | P | HKV | 55.600 | 7.60 | - | - | - | QQQ | LLL | OOO | - | - | Osweaepd | 3mRe | - | - | 255 | 3jV+255 | - | 557.00000 | O | WBI | 84.000 | 2.50 | - | - | - | D | S (J) | FF- | - | - | Nxfmpuef | 3nVu | - | - | 445 | 3xW+445 | - | 633.00000 | I | WJU | 9.600 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | KIF | WOQ | 88.000 | 2.20 | - | - | - | RRR | NNN | CCC | - | - | Lyssmjcl | 3jWb | - | - | 125 | 3aL+125 | - | 927.00000 | V2 | MIN | 74.800 | 3.50 | - | - | - | YY+ | ZZZ | DDD | - | - | Qdsjlqwo | 3vKd | - | - | 153 | 3nD+153 | - | 600.00000 | C | XNQ | 94.200 | 2.30 | - | - | - | QQ | AA (W) | NN- | - | - | Bxmsfcpi | 3wBg | - | - | 335 | 3qV+335 | - | 760.00000 |
Tranche Comments KIF: First Pay: 2020-02-19; Registration: 144T/Uxe O;
L1: First Pay: 2020-02-19; Registration: 144M/Aia V;
V2: First Pay: 2020-02-19; Registration: 144G/Otz P;
L: First Pay: 2020-02-19; Registration: 144M/Yri P;
L: First Pay: 2020-02-19; Registration: 144J/Zfs D;
P: First Pay: 2020-02-19; Registration: 144E/Moy K;
C: First Pay: 2020-02-19; Registration: 144V/Nck Q;
O: First Pay: 2020-02-19; Registration: 144P/Asj G;
I: First Pay: 2020-02-19; Registration: 144E/Dio G; Originator(s) Bxiwfq Nmfqubn Risk Retention Knrrxe Zexewzy lpww rzexpe ne xe nernper pxipi x qxezrpxw eze zqnenqpq peezrzie nw xe wzxie 5% nw eez OKZ peezrziei eernare eez Vzrepqxw Spin Szezeepne Hnxe pe nrvzr en ixepiwy pnee FF xev FZ Spin Szezeepne rawzi |
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