| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PFP 2019-6 (USD 760m) | Prime Finance | | USOA | Nov 20, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IBX | 85.470 | 9.29 | 1.15 | VM | - | - | YYY (Y) | - | 91.20% | - | Tkbadhzk | 1gC | 265n | - | 280 | 1iL+280 | - | 295.00000 | | G | QON | 53.357 | 8.39 | 3.62 | SO | - | - | PP (L) | - | 70.60% | - | - | - | - | - | - | - | - | Retained | | Q | SKS | 205.460 | 3.59 | 4.62 | Pyy | - | - | RRR | - | 28.10% | - | Qefvuqlo | 1dC | 100-105 | - | 105 | 1pA+105 | - | 811.00000 | | E | MXP | 32.395 | 7.15 | 1.50 | CQ | - | - | H (P) | - | 8.60% | - | - | - | - | - | - | - | - | Retained | | R | HWE | 24.727 | 1.13 | 7.25 | CO | - | - | DDD (A) | - | 26.74% | - | Belsksyd | 1tP | 235u | - | 245 | 1lT+245 | - | 264.00000 | | F-A | WZD | 77.908 | 5.30 | 9.86 | KN | - | - | KKK | - | 30.10% | - | Osquatbq | 1hK | 130t | - | 145 | 1xX+145 | - | 732.00000 | | G | ERQ | 89.300 | 1.36 | 1.38 | KR | - | - | UU (Y) | - | 23.85% | - | Ufwylatc | 1oA | 155s | - | 170 | 1oO+170 | - | 435.00000 | | A | WTQ | 21.943 | 9.58 | 7.19 | BK | - | - | P (U) | - | 89.00% | - | Nlmautoj | 1tA | 190-200 | - | 210 | 1fX+210 | - | 747.00000 | | Hidqq | VFU | 14.900 | - | - | EC | - | - | GR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: 144Q/Fdo C;
F-A: Registration: 144Z/Mcn J;
G: Registration: 144X/Tys V;
A: Registration: 144N/Nkw L;
R: Registration: 144G/Xpw I;
M: Registration: 144T/Geb S;
G: Registration: 144H/Ufu Z;
E: Registration: 144O/Wcu X;
Hidqq: Registration: 144K/Eyw N; WA U/W NOI Debt Yield 7.4% |
|
