| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMT 2019-6 (USD 384m) | Waterfall Asset Management LLC | | USOA | Nov 8, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OWK | 39.998 | 7.61 | - | SQ | - | - | V (A) | - | - | - | Qwoaw | Yjkzi | - | - | 350 | 4.93% | 5.335% | 40.36955 | | L | XQY | 44.190 | 6.46 | - | Cg3 | - | - | RRR | - | - | - | Cvtvb | Cqnoj | - | - | 150 | 3.23% | 3.253% | 73.51974 | | E | IZS | 34.292 | 4.39 | - | QN | - | - | ZZZ (D) | - | - | - | Xoylz | Abrfw | - | - | 425 | 4.93% | 6.088% | 38.80002 | | Z | HSQ | 550.840 | 6.97 | - | Cvv | - | - | RRR | - | - | - | Usgbb | Pbckh | - | - | 115 | 2.83% | 2.850% | 82.86740 | | U | CTB | 90.279 | 6.81 | - | S3 | - | - | XX (I) | - | - | - | Pswnp | Hdcck | - | - | 235 | 4.13% | 4.162% | 37.15341 |
Tranche Comments Z: Registration: 144Y/Wsr T;
L: Registration: 144V/Tzm R;
U: Registration: 144O/Xzb N;
M: Registration: 144F/Kot B;
E: Registration: 144V/Bbo X; Risk Retention CQ - Oukm LC - Cr Cut-Off Balance ($mm) 499.12273 WA U/W NOI Debt Yield 8.9% |
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