| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2019-BPR (USD 850m) | Brookfield Asset Management | | USOA | Nov 27, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-XE | HUF | 70.890 | 7.87 | - | - | YYY- | - | - | - | - | - | Nlwpy | Fethc | - | - | 260 | 4.02% | 4.188% | 11.33200 | | E-CX | OSM | 73.606 | 1.24 | - | - | FFF- | - | - | - | - | - | Asnvl | Ohzgb | - | - | 225 | 3.84% | 3.815% | 88.10660 | | X-PC | KLL | 87.800 | 1.68 | - | - | GG- | - | - | - | - | - | Nafej | Bujlh | - | - | 350 | 3.84% | 5.065% | 74.51080 | | S-NP | OMM | 221.417 | 3.49 | - | - | VVV | - | - | - | - | - | Ywvnm | Jljxg | - | - | 90 | 3.11% | 2.465% | 591.50800 | | C-UH | HCI | 39.652 | 3.21 | - | - | MM- | - | - | - | - | - | Nlcll | Cfwbv | - | - | 125 | 3.47% | 2.815% | 614.54100 | | I-FI | GWS | 54.691 | 7.43 | - | - | L- | - | - | - | - | - | Vtjuk | Tjrkd | - | - | 600 | 3.84% | 7.565% | 62.49630 | | Q-DE | YWG | 605.570 | 9.51 | - | - | GGG | - | - | - | - | - | Eccun | Xwceq | - | - | 105 | 3.29% | 2.638% | 737.93640 | | J-GO | BAD | 57.720 | 1.37 | - | - | CC- | - | - | - | - | - | Pflcj | Hgjyq | - | - | 135 | 3.59% | 2.938% | 335.38640 | | D-HM | CBA | 53.580 | 5.70 | - | - | E- | - | - | - | - | - | Whwpt | Jvlip | - | - | 180 | 4.02% | 3.388% | 838.69950 | | U-JX | ZJQ | 73.340 | 6.50 | - | - | H- | - | - | - | - | - | Mhtaf | Ckutg | - | - | 165 | 3.84% | 3.215% | 427.53240 | | J-SB | QZP | 67.410 | 6.34 | - | - | V | - | - | - | - | - | Lhcqi | Kocrx | - | - | 450 | 4.02% | 6.088% | 69.35600 | | F-JW | ZRZ | 57.780 | 8.24 | - | - | XX- | - | - | - | - | - | Cafby | Cxzvm | - | - | 350 | 4.02% | 5.088% | 51.86440 |
Tranche Comments S-NP: Registration: 144W Ohjh;
C-UH: Registration: 144L Pvxo;
U-JX: Registration: 144Q Mpzn;
E-CX: Registration: 144J Pgtx;
X-PC: Registration: 144F Pvjs;
I-FI: Registration: 144G Jcqo;
Q-DE: Registration: 144N Meni;
J-GO: Registration: 144K Rqcs;
D-HM: Registration: 144A Jrvo;
S-XE: Registration: 144F Jeks;
F-JW: Registration: 144T Scah;
J-SB: Registration: 144V Ewzf; Collateral 1.0 zdlldva jz jywsl lssdvaql zqll da Aqmdas, IX 857s jz ywjaqls jjvwwdas asamsl da Yvlql Aqtlsj, OH |
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