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 G-1 PVX 78.935 3.68 - Nbb - ZZZ - CCC - - Bgzzy Gozfv 40i 40o 45 2.10% 2.076% 238.00000 Z-2 OFZ 21.350 8.59 - Oqq - KKK - UUU - - Kkixb Txboj 65k 65w 70 2.99% 2.330% 466.54630 M-3 FKW 952.000 5.90 - Ivv - YYY - XXX - - Akbhv Pvnjq EWW-2 JUC-2 94 2.78% 2.667% 948.59940 W-I GPC 75.705 8.70 - Gm2 - HHH - VVV - - Hazwp Vwvdw 130b 130w 130 3.38% 3.034% 142.43510 M-4 UIX 952.944 7.60 - Kvv - UUU - HHH - - Vvgvz Kciai 98r 96t 96 3.04% 2.693% 557.29080 W NCT 31.861 5.57 - VK - E- - T - - Engbg Stuye 215z 215x 215 4.08% 3.884% 534.75460 D-QY WFQ 94.630 2.74 - Ccc - NNN - CCC - - Icuyy Xmevm 86x 86t 86 2.99% 2.527% 303.29940 Y-V CQP 250.813 - - Cyy - KKK - MMM - - Giawg Nth - 160v 165 1.182% 3.521% Int. Only H JEK 81.870 1.84 - GC - BB- - FF - - Ysppn Ozzwu 160g 160e 160 3.68% 3.334% 547.85030 Q-L JMX 282.220 - - HF - N- - GGG - - Ltiou Neb - 150e 158 0.470% 3.481% Int. Only S INR 73.277 1.65 - OE - CCC - AAA+ - - Ypnrw Crbjy 285l 285n 335 2.50% 5.084% 10.24500 H ZVL 50.391 5.85 - NI - BBB- - ZZZ - - Grxug Aqzpm 365p 365f 415 2.50% 5.884% 32.80600
Tranche Comments
G-1: Registration: Sokpilojot;
Z-2: Registration: Zvnvejvyve;
D-QY: Registration: Tzlxihzczu;
M-3: Registration: Hqxammqcqi;
M-4: Registration: Tmwqzlmomp;
Y-V: Registration: Pjqhnyjfjr; Comments: Skfsqa qf 12/12/2019;
Q-L: Registration: Vbcjnibmbn; Comments: Ahwqys up 12/12/2019;
W-I: Registration: Ounmzeuaum;
H: Registration: Vzukcnzkzg;
W: Registration: Efguizfnfq;
S: Registration: 144W Sevt;
H: Registration: 144K Lxlv;
WA U/W NOI Debt Yield
11.4%
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