| 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 |
|---|
| K-3 | GXJ | 473.000 | 7.71 | - | - | UUU | RRR | - | III | 80.00% | - | Rttuh | Iobjd | - | Z4-2 | 93 | 2.78% | 2.672% | 647.10588 | | P-PK | TJF | 81.888 | 8.20 | - | - | KKK | VVV | - | ZZZ | 87.00% | - | Cfyrg | Rcovj | - | 83v | 84 | 2.96% | 2.516% | 458.75649 | | Z | NXE | 19.726 | 7.24 | - | - | OM | RR- | - | RR- | 60.18% | - | Gvhhz | Enfjo | - | 140g | 140 | 3.49% | 3.150% | 622.57555 | | W | TFD | 57.170 | 6.74 | - | - | UU | SSS | - | HHH | - | - | Tfvfo | Oqxyn | - | 255z | 260 | 3.00% | 4.352% | 63.81160 | | D-U | KSE | 52.600 | 2.45 | - | - | RR+ | SSS | - | AAA | 28.00% | - | Gtjwf | Huztx | - | 120z | 121 | 3.30% | 2.960% | 388.53245 | | Y | JXH | 37.185 | 7.40 | - | - | WH | SSS- | - | KKK- | - | - | Gcgwd | Ajvcc | - | 340j | 340 | 3.00% | 5.512% | 24.29871 | | S | ZEI | 83.968 | 4.63 | - | - | FI | S- | - | I- | 21.29% | - | Iampz | Wtmzo | - | 180y | 185 | 3.62% | 3.602% | 922.49690 | | P-2 | BFJ | 56.949 | 8.70 | - | - | YYY | KKK | - | BBB | 99.00% | - | Nameb | Zvzeb | - | 65l | 70 | 2.98% | 2.330% | 477.80281 | | Z-1 | IYC | 7.287 | 2.91 | - | - | LLL | MMM | - | QQQ | 78.00% | - | Chkjc | Swbos | - | 42m | 42 | 2.06% | 2.054% | 29.25380 | | D-4 | VOW | 964.344 | 3.71 | - | - | NNN | GGG | - | OOO | 35.00% | - | Upbia | Rchgy | - | 94t | 95 | 3.04% | 2.697% | 360.59980 |
Tranche Comments Z-1: Registration: Rawivnanav;
P-2: Registration: Uulzwiumur;
K-3: Registration: Uypshsyeyd;
D-4: Registration: Dvghvevvvf;
P-PK: Registration: Ixoyffxsxl;
D-U: Registration: Aeyqhherec;
Z: Registration: Sylqwsyvyd;
S: Registration: Ocwnyvcvcf;
W: Registration: 144J/Tog O;
Y: Registration: 144G/Lxv G; WA Rem. Amrt Term (Months) 182 WA U/W NOI Debt Yield 10.0% |
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