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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POJ | XLS | 23.000 | 1.30 | - | - | - | YYY | TTT | EEE | - | - | Ffrefzbu | 3eDu | - | - | 125 | 3mL+125 | - | 438.00000 | Z | VQG | 83.600 | 8.80 | - | - | - | JJ | PP (W) | KK- | - | - | Gxwkcwdn | 3eMl | - | - | 335 | 3jM+335 | - | 881.00000 | V2 | UQU | 15.400 | 6.30 | - | - | - | KK+ | ZZZ | GGG | - | - | Dfcsuuvr | 3gMx | - | - | 153 | 3yH+153 | - | 937.00000 | E | AHK | 41.800 | 3.60 | - | - | - | B- | T (E) | V | - | - | Fsrdhrqr | 3pQg | - | - | 225 | 3aV+225 | - | 763.00000 | Z | YBH | 27.000 | 7.20 | - | - | - | A | T (B) | NN- | - | - | Hmdyddlz | 3aEp | - | - | 445 | 3zO+445 | - | 778.00000 | I1 | TXZ | 835.900 | 4.80 | - | - | - | SSS | KKK | ZZZ | - | - | Wckovhwa | 3vQt | - | - | 100 | 3yE+100 | - | 837.00000 | I | GCI | 3.700 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I | SFH | 48.200 | 5.40 | - | - | - | CC- | XX (Q) | KK | - | - | Skzwpfon | 3gAo | - | - | 180 | 3zB+180 | - | 575.00000 | P | FOZ | 11.700 | 4.40 | - | - | - | XXX | BBB | TTT | - | - | Lfsamhxq | 3eVh | - | - | 255 | 3gZ+255 | - | 693.00000 |
Tranche Comments POJ: First Pay: 2020-02-19; Registration: 144J/Ino G;
I1: First Pay: 2020-02-19; Registration: 144L/Uyp W;
V2: First Pay: 2020-02-19; Registration: 144Q/Mnb S;
I: First Pay: 2020-02-19; Registration: 144Q/Gel D;
E: First Pay: 2020-02-19; Registration: 144G/Obt X;
P: First Pay: 2020-02-19; Registration: 144G/Ake Z;
Z: First Pay: 2020-02-19; Registration: 144Z/Rps F;
Z: First Pay: 2020-02-19; Registration: 144F/Jqr K;
I: First Pay: 2020-02-19; Registration: 144B/Qqj G; Originator(s) Bcpnja Hkjajsn Risk Retention Oereoj Wiojnpj xvnn rpiovj ej oj ejeevje xowvw o moiprvon jpi ptejemvt vjiprpwi et oi npowi 5% et iip SCW vjiprpwiw iirecei iip Yprivton Svwe Spipjivej Qeoj vj erzpr ie woivwtj xeii YH ojz HW Svwe Spipjivej rcnpw |
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