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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B1 | YKU | 478.842 | 8.34 | - | - | - | - | BBB | EEE | 96.75% | - | Dlneq | Nebmj | - | - | 153 | 3.10% | 3.123% | 34.64185 | S2 | AGZ | 55.398 | 5.27 | - | - | - | - | T | AD | 48.90% | - | Tfctf | Pfuey | - | - | 230 | 3.96% | 3.988% | 73.31019 | L2 | BLU | 7.713 | 17.20 | - | - | - | - | D | TS | 9.20% | - | Vrcvo | Ritdo | - | - | 350 | 5.27% | 5.327% | 37.84651 | T1 | KSB | 37.227 | 7.68 | - | - | - | - | UU | TU | 65.27% | - | Zcene | Edogz | - | - | 200 | 3.65% | 3.674% | 67.86765 | S3 | LKY | 84.977 | 14.90 | - | - | - | - | NNN | MY | 61.94% | - | Hqoiy | Yoqxq | - | - | 250 | 4.18% | 4.215% | 36.77482 | X2 | CTW | 59.320 | 9.20 | - | - | - | - | LLL | OY | 59.00% | - | Jozoz | Qzqjt | - | - | 173 | 3.37% | 3.390% | 44.39196 | G1 | VUU | 48.719 | 28.23 | - | - | - | - | KK | YH | 93.24% | - | Fgspe | Bjbog | - | - | 260 | 4.34% | 4.375% | 45.73157 |
Tranche Comments B1: First Pay: 2020-01-28; Registration: 144F/Kxz M;
X2: First Pay: 2020-01-28; Registration: 144N/Vow C;
T1: First Pay: 2020-01-28; Registration: 144V/Alt N;
S2: First Pay: 2020-01-28; Registration: 144N/Ovf I;
S3: First Pay: 2020-01-28; Registration: 144H/Ivq T;
G1: First Pay: 2020-01-28; Registration: 144U/Pjl F;
L2: First Pay: 2020-01-28; Registration: 144B/Mio P; Originator(s) Ukozbl Ikoo Rmvekvr XXY |
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