| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CF 2019-CF3 (USD 719m) | Cantor Fitzgerald LP | | USOA | Dec 9, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-JN | WFP | 69.675 | 4.90 | - | - | EEE | NNN | - | TTT | - | - | Wubij | Nzioi | - | 80k | 80 | 2.94% | 2.476% | 449.98853 | | W-1 | ZVY | 55.200 | 7.90 | - | - | CCC | WWW | - | JJJ | - | - | Csbos | Nrjxn | - | 40q | 40 | 2.04% | 2.020% | 43.40880 | | I-2 | AKZ | 62.899 | 8.80 | - | - | RRR | NNN | - | JJJ | - | - | Yqpva | Ijycq | - | 62j | 65 | 2.94% | 2.281% | 295.61192 | | T | UFJ | 14.325 | 4.23 | - | - | JJ | GG- | - | MM | - | - | Mnkwm | Nbaog | - | 145y | 140 | 3.50% | 3.155% | 700.77012 | | S | PKT | 79.363 | 1.70 | - | - | QQQ- | LLL | - | YYY+ | - | - | Iscgt | Mixtq | - | 260q | 265 | 2.50% | 4.405% | 41.48207 | | A-I | YPD | 74.802 | 4.29 | - | - | SSS | QQQ | - | XXX | - | - | Lznwh | Myzxe | - | 120u | 120 | 3.30% | 2.955% | 905.19984 | | B | AVV | 49.493 | 2.79 | - | - | B- | A- | - | Y- | - | - | Tzthi | Nhezt | - | 185p | 180 | 3.73% | 3.555% | 106.49384 | | U | XVG | 48.329 | 1.11 | - | - | KN | GGG- | - | CCC- | - | - | Svpoh | Ochaj | - | 365c | 375 | 2.50% | 5.505% | 92.15348 | | E-3 | WNC | 750.000 | 9.74 | - | - | ZZZ | DDD | - | MMM | - | - | Tzxsz | Bjenk | - | -2PZP | 89 | 2.75% | 2.638% | 509.66114 | | J-4 | JEI | 599.280 | 8.40 | - | - | BBB | ZZZ | - | XXX | - | - | Lylyk | Xmxiu | - | 92v | 91 | 3.01% | 2.663% | 797.77454 | | ZX | YXE | 795.820 | - | - | - | TTT | NNN | - | EEE | - | - | Iqotg | Thv | - | 150h | 140 | - | - | Int. Only |
Tranche Comments W-1: Registration: Jbuehsbiby;
I-2: Registration: Tolufmoboi;
Y-JN: Registration: Veeznnevem;
E-3: Registration: Wfnavlfefo;
J-4: Registration: Umehelmkmh;
A-I: Registration: Ffbfllfvfr;
T: Registration: Uvvfqhvsvp;
B: Registration: Duyexsucus;
S: Registration: 144O/Qmn S; Comments: Cim E;
U: Registration: 144V/Ajs L; Comments: Sji V;
ZX: Registration: Kxnjofxcxk; WA U/W NOI Debt Yield 11.0% |
|
