| 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 |
|---|
| V-EF | CLK | 23.600 | 9.46 | - | - | ZZ- | - | - | - | - | - | Rvnhm | Yiute | - | - | 350 | 3.84% | 5.065% | 17.30210 | | I-OM | OAG | 89.458 | 4.26 | - | - | P- | - | - | - | - | - | Jllju | Monya | - | - | 600 | 3.84% | 7.565% | 30.95850 | | G-ZB | HUG | 86.770 | 8.46 | - | - | V- | - | - | - | - | - | Ituwc | Btroi | - | - | 180 | 4.02% | 3.388% | 591.65840 | | A-GB | FJJ | 36.560 | 9.36 | - | - | BB- | - | - | - | - | - | Bzfwa | Smryq | - | - | 135 | 3.59% | 2.938% | 164.27620 | | S-CR | FZC | 569.502 | 4.81 | - | - | CCC | - | - | - | - | - | Nkoir | Aqfaa | - | - | 90 | 3.11% | 2.465% | 261.46900 | | H-ZB | NNX | 62.530 | 3.15 | - | - | H- | - | - | - | - | - | Hvnuh | Rhdpy | - | - | 165 | 3.84% | 3.215% | 404.62520 | | P-QS | APD | 69.370 | 5.85 | - | - | II- | - | - | - | - | - | Womqr | Vbogw | - | - | 125 | 3.47% | 2.815% | 847.86750 | | S-TV | EFY | 74.210 | 7.86 | - | - | WWW- | - | - | - | - | - | Hgznz | Xdmoh | - | - | 260 | 4.02% | 4.188% | 24.26500 | | Y-LO | JUX | 58.149 | 3.50 | - | - | HHH- | - | - | - | - | - | Jwzwh | Wrxdy | - | - | 225 | 3.84% | 3.815% | 46.70530 | | I-EP | PYJ | 149.470 | 5.22 | - | - | UUU | - | - | - | - | - | Eknhr | Rijct | - | - | 105 | 3.29% | 2.638% | 837.71900 | | I-EN | QPT | 36.170 | 9.26 | - | - | N | - | - | - | - | - | Cfmtb | Pevll | - | - | 450 | 4.02% | 6.088% | 61.58000 | | Y-NC | THY | 73.430 | 5.39 | - | - | NN- | - | - | - | - | - | Ngrsk | Alzdr | - | - | 350 | 4.02% | 5.088% | 64.67780 |
Tranche Comments S-CR: Registration: 144C Cpiw;
P-QS: Registration: 144P Tbgd;
H-ZB: Registration: 144E Fufb;
Y-LO: Registration: 144J Azni;
V-EF: Registration: 144I Jcio;
I-OM: Registration: 144D Kzga;
I-EP: Registration: 144L Lujc;
A-GB: Registration: 144X Coaa;
G-ZB: Registration: 144R Zhcg;
S-TV: Registration: 144A Ymkg;
Y-NC: Registration: 144P Iarh;
I-EN: Registration: 144W Ihpu; Collateral 1.0 exvvxzm tw tojid dizxzmav eavv xm Kauxie, WB 857e tw ojtiavi tyzjjxmz iimuid xm Mzdav Vatvit, GC |
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