C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SHF 2019-SBC1 (USD 402m) | Bayview Asset Management | | 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 |
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G1 | HSO | 140.324 | 9.79 | - | - | - | - | UUU | MMM | 58.49% | - | Uycsx | Tfqjh | - | - | 153 | 3.10% | 3.123% | 83.69993 | V1 | NYX | 53.123 | 4.30 | - | - | - | - | TT | YB | 30.96% | - | Xyngx | Nilns | - | - | 200 | 3.65% | 3.674% | 92.55518 | D3 | TKJ | 32.842 | 72.90 | - | - | - | - | FFF | GI | 92.39% | - | Eqxsf | Zhnnd | - | - | 250 | 4.18% | 4.215% | 71.10412 | Q2 | NYN | 9.366 | 53.70 | - | - | - | - | I | NV | 8.30% | - | Prlco | Kewxu | - | - | 350 | 5.27% | 5.327% | 83.55256 | T2 | IOC | 41.250 | 5.10 | - | - | - | - | QQQ | WG | 39.00% | - | Xijrm | Biteh | - | - | 173 | 3.37% | 3.390% | 19.89686 | Z2 | CYB | 85.338 | 6.77 | - | - | - | - | L | TH | 54.44% | - | Putww | Vnbnl | - | - | 230 | 3.96% | 3.988% | 64.15356 | R1 | OUL | 86.976 | 31.38 | - | - | - | - | UU | NS | 43.30% | - | Cbrpw | Ofxfz | - | - | 260 | 4.34% | 4.375% | 51.50342 |
Tranche Comments G1: First Pay: 2020-01-28; Registration: 144B/Uly H;
T2: First Pay: 2020-01-28; Registration: 144Y/Uni K;
V1: First Pay: 2020-01-28; Registration: 144G/Mmr Q;
Z2: First Pay: 2020-01-28; Registration: 144M/Dnh L;
D3: First Pay: 2020-01-28; Registration: 144E/Fjg U;
R1: First Pay: 2020-01-28; Registration: 144M/Hwh E;
Q2: First Pay: 2020-01-28; Registration: 144V/Ioy I; Originator(s) Ompicw Nmpp Xfnimno RRG |
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