| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSCM 2019-C18 (USD 664m) | UBS Group AG | | 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 |
|---|
| X-2 | ONR | 36.160 | 2.89 | - | Shh | - | VVV | - | DDD | - | - | Agmfu | Rgyxy | 65g | 65d | 70 | 2.99% | 2.330% | 586.20110 | | M-3 | MBQ | 666.000 | 8.70 | - | Imm | - | WWW | - | TTT | - | - | Bsrcr | Zmxly | MNG-2 | USX-2 | 94 | 2.78% | 2.667% | 153.63220 | | J-V | POR | 39.367 | 5.76 | - | Ap2 | - | CCC | - | AAA | - | - | Aoaiz | Scmdi | 130u | 130d | 130 | 3.38% | 3.034% | 132.66870 | | G-T | NLJ | 765.550 | - | - | WD | - | F- | - | HHH | - | - | Oocru | Gul | - | 150e | 158 | 0.470% | 3.481% | Int. Only | | Y | ELV | 34.310 | 7.17 | - | PW | - | GG- | - | FF | - | - | Brbag | Rwutc | 160p | 160n | 160 | 3.68% | 3.334% | 857.73080 | | H | USH | 33.935 | 9.49 | - | YY | - | X- | - | V | - | - | Rmjsp | Sxcob | 215j | 215s | 215 | 4.08% | 3.884% | 769.74800 | | C-1 | GME | 62.130 | 9.73 | - | Vvv | - | YYY | - | KKK | - | - | Lqpws | Jknly | 40g | 40e | 45 | 2.10% | 2.076% | 251.00000 | | F-4 | GCH | 357.567 | 3.58 | - | Nmm | - | NNN | - | EEE | - | - | Cvtxk | Yqinv | 98v | 96o | 96 | 3.04% | 2.693% | 858.84040 | | A-TN | TED | 93.250 | 2.48 | - | Zhh | - | WWW | - | FFF | - | - | Etqft | Crxzr | 86u | 86n | 86 | 2.99% | 2.527% | 723.73280 | | Q-I | MIC | 237.150 | - | - | Oww | - | RRR | - | FFF | - | - | Hzrru | Qdm | - | 160b | 165 | 1.182% | 3.521% | Int. Only | | A | OWT | 41.428 | 7.33 | - | TX | - | ZZZ- | - | DDD | - | - | Cwmts | Crcal | 365f | 365b | 415 | 2.50% | 5.884% | 46.44400 | | O | IYF | 68.114 | 6.94 | - | GB | - | CCC | - | GGG+ | - | - | Cgacn | Vyenl | 285a | 285m | 335 | 2.50% | 5.084% | 30.31900 |
Tranche Comments C-1: Registration: Chjqoohahy;
X-2: Registration: Npzxelpgpe;
A-TN: Registration: Qcoasucpcs;
M-3: Registration: Bzfugczozm;
F-4: Registration: Empbqumkmg;
Q-I: Registration: Yehujleweh; Comments: Dhrrgm mh 12/12/2019;
G-T: Registration: Rqffpwqmqo; Comments: Ksrsgq dq 12/12/2019;
J-V: Registration: Exacmnxwxe;
Y: Registration: Eafuhuaiab;
H: Registration: Ixzzfmxexr;
O: Registration: 144K Ixeg;
A: Registration: 144V Dcdh; WA U/W NOI Debt Yield 11.4% |
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