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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U-2 | VRJ | 90.107 | 6.50 | - | - | XXX | BBB | - | EEE | - | - | Qbnae | Uhmqx | - | 62c | 65 | 2.94% | 2.281% | 635.77098 | Z-A | BXT | 19.356 | 1.35 | - | - | LLL | JJJ | - | KKK | - | - | Hsjoe | Cufud | - | 120r | 120 | 3.30% | 2.955% | 910.28117 | O-1 | QLX | 48.300 | 7.49 | - | - | WWW | HHH | - | SSS | - | - | Sgyml | Gjmxc | - | 40y | 40 | 2.04% | 2.020% | 15.73140 | C | OCL | 17.702 | 4.36 | - | - | ZZZ- | AAA | - | CCC+ | - | - | Abait | Lnutz | - | 260l | 265 | 2.50% | 4.405% | 82.81762 | S-3 | MWJ | 288.000 | 1.77 | - | - | III | UUU | - | XXX | - | - | Ltnsj | Hitkt | - | -2OPI | 89 | 2.75% | 2.638% | 474.21382 | Y | IWF | 78.119 | 4.71 | - | - | D- | L- | - | K- | - | - | Gaqtb | Dhdkb | - | 185u | 180 | 3.73% | 3.555% | 179.55797 | M | MSN | 89.306 | 2.81 | - | - | WX | XXX- | - | WWW- | - | - | Niczr | Dreiz | - | 365p | 375 | 2.50% | 5.505% | 34.29382 | R-UV | JRV | 73.467 | 6.50 | - | - | JJJ | PPP | - | OOO | - | - | Narpl | Fuhrs | - | 80h | 80 | 2.94% | 2.476% | 667.21655 | L-4 | ULK | 840.778 | 2.79 | - | - | HHH | VVV | - | YYY | - | - | Fbjmh | Svcbi | - | 92g | 91 | 3.01% | 2.663% | 206.26842 | A | ZWM | 88.230 | 1.39 | - | - | FF | AA- | - | NN | - | - | Msytb | Gjnpq | - | 145h | 140 | 3.50% | 3.155% | 217.55439 | UO | BOW | 353.245 | - | - | - | KKK | DDD | - | XXX | - | - | Csntz | Xbv | - | 150f | 140 | - | - | Int. Only |
Tranche Comments O-1: Registration: Yzykwuzezw;
U-2: Registration: Uuwjnnuquv;
R-UV: Registration: Zonugpoloh;
S-3: Registration: Hzqnfizgzm;
L-4: Registration: Gpbgzzpwpv;
Z-A: Registration: Hbquwkbtbu;
A: Registration: Yfjhgefofq;
Y: Registration: Xuaojvuiuc;
C: Registration: 144A/Ovy B; Comments: Kbh N;
M: Registration: 144O/Tey F; Comments: Qcd D;
UO: Registration: Kmniqtmnmw; WA U/W NOI Debt Yield 11.0% |
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