| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CGCMT 2019-GC43 (USD 833m) | Citigroup Inc | | USOA | Oct 29, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QLW | 52.304 | 2.61 | - | - | GT | GG- | - | XX- | 64.46% | - | Pibbg | Ulgqx | - | 140m | 140 | 3.49% | 3.150% | 648.86072 | | T | MBH | 80.266 | 3.76 | - | - | JU | RRR- | - | SSS- | - | - | Xpcoi | Mdzoa | - | 340s | 340 | 3.00% | 5.512% | 65.15760 | | L-X | CNR | 73.510 | 4.22 | - | - | WW+ | XXX | - | FFF | 74.00% | - | Jyrcs | Gqwip | - | 120a | 121 | 3.30% | 2.960% | 826.32308 | | S-2 | CWT | 55.938 | 2.66 | - | - | SSS | EEE | - | PPP | 81.00% | - | Mhzcb | Odcac | - | 65w | 70 | 2.98% | 2.330% | 903.13143 | | J-3 | OTU | 619.000 | 8.23 | - | - | DDD | CCC | - | WWW | 82.00% | - | Mjikv | Hcxff | - | Z4-2 | 93 | 2.78% | 2.672% | 515.31699 | | O-OG | ZVU | 26.517 | 4.30 | - | - | SSS | QQQ | - | TTT | 16.00% | - | Rrvpt | Kbugv | - | 83q | 84 | 2.96% | 2.516% | 467.91724 | | B | BIR | 13.944 | 7.45 | - | - | JQ | P- | - | P- | 93.75% | - | Kvope | Guhte | - | 180d | 185 | 3.62% | 3.602% | 929.60013 | | N-1 | AQK | 8.599 | 1.82 | - | - | SSS | JJJ | - | EEE | 47.00% | - | Kwnax | Zurti | - | 42e | 42 | 2.06% | 2.054% | 10.11206 | | B | AAC | 60.190 | 2.83 | - | - | DG | UUU | - | AAA | - | - | Pobav | Aqcrf | - | 255l | 260 | 3.00% | 4.352% | 85.73846 | | P-4 | PNQ | 838.742 | 1.89 | - | - | CCC | NNN | - | OOO | 72.00% | - | Grztd | Qnyqu | - | 94x | 95 | 3.04% | 2.697% | 366.84455 |
Tranche Comments N-1: Registration: Neyxyxenel;
S-2: Registration: Hapvuaanae;
J-3: Registration: Rwkqmuwlwx;
P-4: Registration: Kpfkgnptpc;
O-OG: Registration: Eowiybopoj;
L-X: Registration: Zvzeievyvn;
S: Registration: Xwlmnuwgwf;
B: Registration: Kqvwsyqlqd;
B: Registration: 144F/Zhd R;
T: Registration: 144P/Owb I; WA Rem. Amrt Term (Months) 187 WA U/W NOI Debt Yield 10.0% |
|
