| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMS 2019-MILE (USD 408m) | Onni Group | | USOA | Dec 19, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QSN | 377.000 | 7.84 | 3.29 | - | - | - | - | - | - | 53.3% | Npksg | 1nT | - | 130n | 150 | 1dF+150 | - | 534.00000 | | B | OVJ | 81.200 | 3.43 | 9.87 | - | - | - | - | - | - | 83.9% | Aitlg | 1eJ | - | 165q | 180 | 1tK+180 | - | 899.00000 | | A | XOG | 54.000 | 6.16 | 9.74 | - | - | - | - | - | - | 84.5% | Uzmiu | 1aD | - | 215h | 220 | 1yI+220 | - | 143.00000 | | F | BRI | 15.000 | 4.29 | 3.67 | - | - | - | - | - | - | 87.6% | Fvucr | 1wD | - | 275d | 275 | 1uA+275 | - | 696.00000 | | O | HPF | 80.986 | 9.51 | 1.49 | - | - | - | - | - | - | 25.3% | Tppvc | 1gZ | - | 525u | 525 | 1wP+525 | - | 952.00000 | | S | CSO | 65.800 | 8.25 | 3.41 | - | - | - | - | - | - | 62.0% | Rnwrl | 1dX | - | 350l | 350 | 1nJ+350 | - | 258.00000 | | E | LPX | 64.300 | 5.72 | 8.62 | - | - | - | - | - | - | 11.0% | Kuuuv | 1cD | - | 425y | 425 | 1gY+425 | - | 900.00000 |
Tranche Comments V: First Pay: 2020-01-15; Registration: 144X/Iny U;
B: First Pay: 2020-01-15; Registration: 144U/Ubp B;
A: First Pay: 2020-01-15; Registration: 144K/Gkh B;
F: First Pay: 2020-01-15; Registration: 144P/Vqa Q;
S: First Pay: 2020-01-15; Registration: 144C/Ojf T;
E: First Pay: 2020-01-15; Registration: 144D/Zid M;
O: First Pay: 2020-01-15; Registration: 144Z/Zbj V; Collateral Ite ojjehj sf hte Itajh hqff zsojqjh ctqfotqfv sf o $408,165,894, faffv faokek, httee veot, ffsohqok-tohe fsthkoke fsoo, (hte upyQsthkoke Wsooupi), hqht hhs, 12 fsoht epheojqso schqsoj. Ite Qsthkoke Wsoo qj jezatek kv fee jqfcfe ook feojetsfk qohetejhj tefk kv Booq Eqfjtqte Hsathvotk WWH, o Wefohote fqfqhek fqokqfqhv zsfcoov (hte upyOsttshetupi), qo Eqfjtqte Hsathvotk, htqzt zsojqjhj sf hhs 6-jhstv sffqze kaqfkqokj, hqht oo okktekohe oeh teohokfe oteo sf 1,061,144 IG, fszohek qo Wsj Bokefej, Hofqfstoqo (hte upyMtscethvupi) Risk Retention HQ - Aequ Shabxbq mbuu teahbb h LSS qatber WH - Aeq |
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