| 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 |
|---|
| Aivhh | FNN | 39.800 | - | - | CK | - | - | NO | - | - | - | - | - | - | - | - | - | - | Retained | | X | ZLO | 522.270 | 7.15 | 7.38 | Ajj | - | - | MMM | - | 27.10% | - | Ncvqvbsx | 1wX | 100-105 | - | 105 | 1aW+105 | - | 309.00000 | | D | XOW | 57.159 | 3.65 | 5.22 | PL | - | - | QQQ (M) | - | 22.96% | - | Hcjqpbvy | 1hB | 235v | - | 245 | 1wE+245 | - | 551.00000 | | V | AOT | 10.469 | 1.97 | 1.71 | OL | - | - | NN (K) | - | 60.90% | - | - | - | - | - | - | - | - | Retained | | A-M | BXF | 10.485 | 5.98 | 5.98 | YU | - | - | UUU | - | 22.29% | - | Hxpzvjce | 1tA | 130f | - | 145 | 1oG+145 | - | 169.00000 | | U | OWE | 32.806 | 3.79 | 2.68 | FA | - | - | HHH (C) | - | 44.37% | - | Qsqjvhnw | 1rH | 265q | - | 280 | 1qN+280 | - | 975.00000 | | V | NXE | 49.894 | 5.24 | 1.30 | FF | - | - | A (F) | - | 5.70% | - | - | - | - | - | - | - | - | Retained | | E | XYY | 91.600 | 2.57 | 4.76 | YO | - | - | MM (F) | - | 23.46% | - | Fmqjfhcc | 1gY | 155x | - | 170 | 1iJ+170 | - | 424.00000 | | M | OTY | 57.566 | 1.47 | 9.36 | TB | - | - | B (R) | - | 73.00% | - | Qvofbqyz | 1wG | 190-200 | - | 210 | 1mS+210 | - | 889.00000 |
Tranche Comments X: Registration: 144I/Ldo Y;
A-M: Registration: 144C/Zef K;
E: Registration: 144G/Jpr C;
M: Registration: 144O/Iaq S;
D: Registration: 144Q/Dup N;
U: Registration: 144Y/Quc O;
V: Registration: 144Y/Ttk Q;
V: Registration: 144Q/Tbs I;
Aivhh: Registration: 144Z/Zrr N; WA U/W NOI Debt Yield 7.4% |
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