C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I | VFU | 35.671 | 8.47 | - | - | K- | R- | - | B- | - | - | Akgjr | Lmyam | - | 185g | 180 | 3.73% | 3.555% | 676.82565 | S | MID | 34.768 | 5.34 | - | - | MMM- | PPP | - | TTT+ | - | - | Vlaoi | Dixpg | - | 260z | 265 | 2.50% | 4.405% | 13.95190 | C | ECP | 87.190 | 1.28 | - | - | JK | SSS- | - | LLL- | - | - | Wusfa | Kghly | - | 365q | 375 | 2.50% | 5.505% | 57.88782 | K-1 | ZYI | 28.770 | 3.17 | - | - | FFF | ZZZ | - | WWW | - | - | Yjkzq | Xbfty | - | 40u | 40 | 2.04% | 2.020% | 59.99880 | Y-CP | XYI | 53.333 | 3.70 | - | - | JJJ | HHH | - | WWW | - | - | Kzfcy | Kqruy | - | 80w | 80 | 2.94% | 2.476% | 623.45030 | Y-4 | VGS | 435.814 | 5.84 | - | - | HHH | XXX | - | TTT | - | - | Eyacm | Fiatj | - | 92q | 91 | 3.01% | 2.663% | 734.25361 | Y-I | WSI | 99.989 | 1.71 | - | - | LLL | XXX | - | FFF | - | - | Agkuc | Anziy | - | 120b | 120 | 3.30% | 2.955% | 583.65230 | U | VCJ | 22.843 | 5.79 | - | - | WW | CC- | - | NN | - | - | Vblid | Wmcwb | - | 145d | 140 | 3.50% | 3.155% | 270.65576 | C-2 | KKP | 43.185 | 6.10 | - | - | MMM | CCC | - | TTT | - | - | Oclaz | Wputp | - | 62p | 65 | 2.94% | 2.281% | 568.12702 | G-3 | FVB | 753.000 | 1.44 | - | - | AAA | JJJ | - | XXX | - | - | Qalka | Jykev | - | -2RMS | 89 | 2.75% | 2.638% | 191.81628 | II | IBL | 719.198 | - | - | - | SSS | SSS | - | III | - | - | Lbmxf | Hoh | - | 150a | 140 | - | - | Int. Only |
Tranche Comments K-1: Registration: Chhzwzhwhv;
C-2: Registration: Xkzflpkikd;
Y-CP: Registration: Ppwlfxpbph;
G-3: Registration: Yhygbxhaho;
Y-4: Registration: Jnxbmynfnz;
Y-I: Registration: Hbmghxbebf;
U: Registration: Zjzihwjkjv;
I: Registration: Qeplzaevec;
S: Registration: 144N/Yii A; Comments: Rek S;
C: Registration: 144B/Qti H; Comments: Ehk I;
II: Registration: Swcvgbwwww; WA U/W NOI Debt Yield 11.0% |
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