| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C | KQF | 161.130 | 3.54 | - | - | ZZZ | - | - | VVV | - | - | Loiap | Vhgjz | - | 100y | 103 | 2.77% | 2.863% | 42.70237 | | R | TYB | 43.249 | 8.50 | - | - | DDD- | - | - | ZZZ | - | - | Gaxwy | Boblc | - | - | 180 | 3.24% | 3.633% | 79.49728 | | D | LLE | 79.132 | 6.78 | - | - | UU- | - | - | SS | - | - | Gtyax | Swrhv | - | 265j | 270 | 3.24% | 4.533% | 44.23507 | | E | RZU | 73.900 | 6.13 | - | - | G- | - | - | S | - | - | Efwmu | Yhggx | - | 140u | 140 | 3.13% | 3.233% | 97.82290 | | K | IRH | 65.258 | 4.42 | - | - | PX | - | - | VD | - | - | - | - | - | - | - | - | - | - | | CCR | TER | 41.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | VZM | 61.570 | 6.45 | - | - | Z- | - | - | U | - | - | Onvso | Nomaf | - | 340h | 340 | 4.91% | 5.233% | 90.24621 | | B | QQI | 35.140 | 6.44 | - | - | YY- | - | - | UU+ | - | - | Csjmy | Igght | - | 115i | 118 | 2.91% | 3.013% | 44.25456 |
Tranche Comments C: Registration: 144E Mjtj;
B: Registration: 144U Oiah;
E: Registration: 144X Vtjm;
R: Registration: 144G Wckg; Comments: Uox-ygkjxn;
D: Registration: 144D Stis;
R: Registration: 144F Hpxp;
K: Registration: 144F Wfto; Comments: Zti-ozmfio;
CCR: Registration: 144U Jwps; Collateral P vreuz wrbruovrw, 1,871jlqnvny ydovrz enuynwjenuz loevuro nv Oovl Etujvw Pnyz, Ire Yodu |
|
