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 |
---|
V-1 | XHK | 17.500 | 4.44 | - | - | TTT | FFF | - | HHH | - | - | Jfvzh | Dbqks | - | 40a | 40 | 2.04% | 2.020% | 13.55740 | Q | IXI | 66.976 | 2.15 | - | - | CC | CC- | - | QQ | - | - | Bvsaf | Ghmqx | - | 145g | 140 | 3.50% | 3.155% | 279.24765 | B | GBO | 22.553 | 9.26 | - | - | HHH- | QQQ | - | WWW+ | - | - | Kuivu | Eoxxj | - | 260b | 265 | 2.50% | 4.405% | 54.85006 | H | XSY | 62.491 | 4.83 | - | - | WB | KKK- | - | BBB- | - | - | Ujkit | Ojzvi | - | 365p | 375 | 2.50% | 5.505% | 47.46741 | S-2 | QYD | 89.756 | 5.60 | - | - | TTT | YYY | - | BBB | - | - | Lcmpg | Eqicq | - | 62g | 65 | 2.94% | 2.281% | 469.52682 | T-3 | RCU | 757.000 | 7.95 | - | - | UUU | UUU | - | XXX | - | - | Arwti | Jblfd | - | -2PII | 89 | 2.75% | 2.638% | 780.28413 | A-4 | TMD | 279.542 | 5.58 | - | - | TTT | FFF | - | TTT | - | - | Tzzbb | Adycl | - | 92q | 91 | 3.01% | 2.663% | 493.38475 | Q | ZGE | 81.642 | 8.24 | - | - | W- | U- | - | Q- | - | - | Wzboo | Etceq | - | 185r | 180 | 3.73% | 3.555% | 584.25463 | L-GH | URQ | 18.633 | 3.10 | - | - | UUU | QQQ | - | MMM | - | - | Ncvbx | Flney | - | 80z | 80 | 2.94% | 2.476% | 604.29604 | V-H | QQP | 74.810 | 7.10 | - | - | RRR | WWW | - | ZZZ | - | - | Iwmxi | Hqenl | - | 120v | 120 | 3.30% | 2.955% | 718.98302 | DP | EBA | 705.897 | - | - | - | WWW | HHH | - | TTT | - | - | Mwrvl | Dit | - | 150d | 140 | - | - | Int. Only |
Tranche Comments V-1: Registration: Gvlaewvqvf;
S-2: Registration: Ougiojuzuj;
L-GH: Registration: Bfwnfkfjfq;
T-3: Registration: Ionaseonoy;
A-4: Registration: Rbbzkebrbq;
V-H: Registration: Smnljqmxmx;
Q: Registration: Toxgjgopoc;
Q: Registration: Vflwcnfefp;
B: Registration: 144L/Vte Z; Comments: Hao E;
H: Registration: 144T/Jfl D; Comments: Vcq I;
DP: Registration: Zyuuexyhyz; WA U/W NOI Debt Yield 11.0% |
|