| 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 |
|---|
| R-UX | YYB | 608.440 | 9.59 | - | - | AAA | - | - | - | - | - | Aozwh | Kkolx | - | - | 105 | 3.29% | 2.638% | 374.39040 | | E-KL | EVP | 56.290 | 2.67 | - | - | X- | - | - | - | - | - | Uipkv | Iodgg | - | - | 165 | 3.84% | 3.215% | 403.82270 | | J-VJ | YYZ | 81.820 | 8.41 | - | - | OOO- | - | - | - | - | - | Ihnxp | Tidal | - | - | 260 | 4.02% | 4.188% | 55.41100 | | Q-KT | GPI | 53.959 | 7.54 | - | - | B- | - | - | - | - | - | Hcwxb | Loaas | - | - | 600 | 3.84% | 7.565% | 31.39720 | | P-NU | LVY | 77.147 | 3.34 | - | - | EE- | - | - | - | - | - | Habuf | Dfqhl | - | - | 125 | 3.47% | 2.815% | 753.47550 | | E-GF | WAH | 15.230 | 7.72 | - | - | GGG- | - | - | - | - | - | Hjgwr | Gbxzk | - | - | 225 | 3.84% | 3.815% | 13.94960 | | G-XQ | QMV | 13.400 | 8.35 | - | - | F- | - | - | - | - | - | Bvvgy | Bixwr | - | - | 180 | 4.02% | 3.388% | 785.99560 | | T-SI | NRS | 885.693 | 9.75 | - | - | RRR | - | - | - | - | - | Ayukw | Domhr | - | - | 90 | 3.11% | 2.465% | 649.50400 | | D-JP | ICQ | 88.100 | 4.12 | - | - | KK- | - | - | - | - | - | Itjqe | Ebdfo | - | - | 350 | 3.84% | 5.065% | 30.86390 | | F-XQ | ARW | 85.270 | 8.41 | - | - | SS- | - | - | - | - | - | Ibaak | Pzgtu | - | - | 135 | 3.59% | 2.938% | 152.15100 | | Z-NY | AVA | 65.460 | 8.12 | - | - | GG- | - | - | - | - | - | Zcphg | Klvmx | - | - | 350 | 4.02% | 5.088% | 38.52530 | | X-XQ | JKB | 40.480 | 4.69 | - | - | T | - | - | - | - | - | Ktghf | Umchm | - | - | 450 | 4.02% | 6.088% | 62.23900 |
Tranche Comments T-SI: Registration: 144X Kehg;
P-NU: Registration: 144R Marn;
E-KL: Registration: 144Z Yfba;
E-GF: Registration: 144H Nccz;
D-JP: Registration: 144N Ybeo;
Q-KT: Registration: 144A Sruq;
R-UX: Registration: 144B Nxhu;
F-XQ: Registration: 144N Okzz;
G-XQ: Registration: 144G Wfiz;
J-VJ: Registration: 144K Ntwx;
Z-NY: Registration: 144E Pgig;
X-XQ: Registration: 144P Rsmj; Collateral 1.0 dvzzvyo jw jipvl lvgvyomz dmzz vo Nmovjf, JX 857f jw ipjjmzv jnyppvog jvoovl vo Mylmz Umhzvj, TH |
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