| 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 |
|---|
| S-1 | KOD | 53.589 | 6.15 | - | Dpp | - | CCC | - | UUU | - | - | Ubjhw | Jvjft | 40e | 40y | 45 | 2.10% | 2.076% | 836.00000 | | E | YZP | 10.204 | 6.51 | - | QO | - | B- | - | W | - | - | Ssnhv | Cykcr | 215s | 215k | 215 | 4.08% | 3.884% | 410.66180 | | A-2 | PPG | 80.540 | 4.63 | - | Gmm | - | PPP | - | KKK | - | - | Dyzff | Ifdrz | 65j | 65l | 70 | 2.99% | 2.330% | 963.46660 | | H-3 | BHI | 162.000 | 1.52 | - | Wvv | - | MMM | - | FFF | - | - | Rmsge | Burjs | KNE-2 | SKQ-2 | 94 | 2.78% | 2.667% | 709.33990 | | W-4 | OON | 522.222 | 3.91 | - | Dtt | - | BBB | - | AAA | - | - | Iaxzm | Iykbc | 98v | 96l | 96 | 3.04% | 2.693% | 537.42780 | | B | PPG | 13.720 | 6.75 | - | ZZ | - | KK- | - | UU | - | - | Wkjih | Wnrvx | 160a | 160f | 160 | 3.68% | 3.334% | 657.62970 | | V-NJ | JNU | 57.440 | 4.15 | - | Okk | - | UUU | - | RRR | - | - | Varjz | Lgeok | 86a | 86c | 86 | 2.99% | 2.527% | 110.31390 | | R-V | JPS | 46.195 | 3.64 | - | Ws2 | - | ZZZ | - | QQQ | - | - | Jhfjf | Qermr | 130c | 130s | 130 | 3.38% | 3.034% | 810.29250 | | Y-O | RUN | 697.500 | - | - | Qdd | - | KKK | - | HHH | - | - | Tktev | Vfv | - | 160z | 165 | 1.182% | 3.521% | Int. Only | | D-X | BMD | 467.170 | - | - | HB | - | U- | - | III | - | - | Fwese | Qjr | - | 150p | 158 | 0.470% | 3.481% | Int. Only | | E | EYX | 96.309 | 6.77 | - | KZ | - | NNN- | - | HHH | - | - | Flaaw | Wjhwj | 365k | 365l | 415 | 2.50% | 5.884% | 34.59300 | | W | LVC | 19.108 | 4.99 | - | QL | - | WWW | - | XXX+ | - | - | Dhxfs | Rkilc | 285e | 285h | 335 | 2.50% | 5.084% | 20.80900 |
Tranche Comments S-1: Registration: Lpovuupppv;
A-2: Registration: Lyjwfxykym;
V-NJ: Registration: Kvevqcvgve;
H-3: Registration: Nepjlgexeb;
W-4: Registration: Rvezgcvfvu;
Y-O: Registration: Cxpcncxaxx; Comments: Vrkgzg ms 12/12/2019;
D-X: Registration: Xwyakmwawm; Comments: Qmtqgg xq 12/12/2019;
R-V: Registration: Bbxpvkbsby;
B: Registration: Pkjlqqkzki;
E: Registration: Oxngnpxxxf;
W: Registration: 144R Xarr;
E: Registration: 144N Bhlb; WA U/W NOI Debt Yield 11.4% |
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