C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JAX 2019-LIC (USD 689m) | Tishman Speyer | | USOA | Nov 7, 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 | YCI | 57.340 | 2.61 | - | - | KK- | - | - | RR+ | - | - | Rtyzn | Qhcyl | - | 115u | 118 | 2.91% | 3.013% | 95.92514 | C | LOJ | 33.500 | 4.69 | - | - | T- | - | - | W | - | - | Pprzx | Kkqdh | - | 140c | 140 | 3.13% | 3.233% | 16.69984 | R | KQZ | 66.931 | 2.24 | - | - | I- | - | - | P | - | - | Gzbms | Skiei | - | 340a | 340 | 4.91% | 5.233% | 86.95361 | MMH | TUZ | 36.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | QKL | 94.955 | 8.70 | - | - | KK- | - | - | UU | - | - | Nixsv | Rymwj | - | 265n | 270 | 3.24% | 4.533% | 73.35728 | E | OHJ | 127.550 | 5.53 | - | - | PPP | - | - | YYY | - | - | Yicfx | Trios | - | 100p | 103 | 2.77% | 2.863% | 36.77925 | W | PEL | 90.969 | 9.67 | - | - | CQ | - | - | ZY | - | - | - | - | - | - | - | - | - | - | J | CJC | 36.180 | 7.31 | - | - | GGG- | - | - | BBB | - | - | Hvhyd | Tgmur | - | - | 180 | 3.24% | 3.633% | 76.25778 |
Tranche Comments E: Registration: 144L Gepk;
L: Registration: 144C Grez;
C: Registration: 144K Zppn;
J: Registration: 144C Whah; Comments: Yzu-yjaruv;
W: Registration: 144Q Wuvq;
R: Registration: 144S Aacf;
W: Registration: 144K Vafe; Comments: Afi-tgmciv;
MMH: Registration: 144B Cvgx; Collateral M bzicc lzezceqzl, 1,871dwunbav vreqac lncvaujlacc telqczc ab Mebi Xwcjbl Javc, Czi Xera |
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