| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2019-BNK24 (USD 1,090m) | Bank of America Corp | | USOA | Dec 11, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EFH | 34.719 | 6.97 | - | - | WG | K- | SS | - | - | - | Unaxa | Ihmxv | 185c | 180e | 175 | 3.63% | 3.490% | 665.47470 | | Q | CCD | 99.205 | 8.93 | - | - | WU | RRR- | XXX (L) | - | - | - | Qtxoi | Noqxh | 330p | 320e | 315 | 2.50% | 4.890% | 57.88200 | | K-3 | NGU | 258.831 | 6.61 | - | - | KKK | OOO | BBB | - | - | - | Rtkrn | Qwycz | 91-92 | 88f | 88 | 2.96% | 2.619% | 849.98730 | | H-F | KFB | 725.150 | - | - | - | CCC | JJJ | UUU | - | - | - | Rjhiq | Vmy | - | 140m | 135 | 0.768% | 3.223% | Int. Only | | W-2 | OGP | 773.400 | 7.47 | - | - | WWW | TTT | DDD | - | - | - | Szlhm | Gqbjn | P3-2 | N3-2 | 86 | 2.71% | 2.593% | 601.34370 | | A | FTZ | 50.322 | 9.40 | - | - | EP | PPP | G (J) | - | - | - | Vuveg | Fybgs | 240d | 240i | 250 | 2.50% | 4.240% | 95.50900 | | F-1 | VRZ | 31.249 | 8.71 | - | - | CCC | QQQ | ZZZ | - | - | - | Yipcv | Pnokg | 40j | 40j | 40 | 2.06% | 2.034% | 20.94390 | | T-V | WND | 968.731 | 9.98 | - | - | XX+ | QQQ | TTT | - | - | - | Drqxq | Nbhun | 120i | 120k | 120 | 3.28% | 2.940% | 128.61360 | | W-HU | IUF | 19.514 | 2.50 | - | - | CCC | ZZZ | FFF | - | - | - | Xhuqb | Aqlzr | 80q | 80r | 80 | 2.93% | 2.469% | 480.56310 | | F | LUX | 24.728 | 6.46 | - | - | KS | RR- | GGG | - | - | - | Fmlff | Zukti | 145i | 140k | 137 | 3.46% | 3.110% | 463.70900 |
Tranche Comments F-1: Registration: Fkxyhmkykv;
W-HU: Registration: Dcuaaaczcz;
W-2: Registration: Ofbcecfnfp;
K-3: Registration: Vosglzosoi;
H-F: Registration: Dafooeavah; Comments: Uafmmv rv 12/12/2019;
T-V: Registration: Spjnxbpqpe;
F: Registration: Yyciovyjyo;
S: Registration: Nxwaiuxzxo;
A: Registration: 144R Rnrd;
Q: Registration: 144U Edjw; WA U/W NOI Debt Yield 13.6% |
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