| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VMC 2018-FL2 (USD 362m) | Varde Partners Inc | | USOA | Oct 19, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TRL | 78.253 | 3.69 | - | YU | - | SB | - | DDD- | 14.11% | - | Adserftg | 1nM | - | 225sh | 275 | 1rS+275 | - | 427.00000 | | E | HMZ | 33.516 | 6.41 | - | LR | - | WA | - | JJJ- | 54.98% | - | - | - | - | - | - | - | - | Retained | | S | AJC | 37.645 | 6.83 | - | FW | - | DZ | - | L- | 44.10% | - | - | - | - | - | - | - | - | Retained | | L | XNP | 973.820 | 3.90 | - | Nhh | - | UUU | - | NNN | 92.19% | - | Gfdcpmrc | 1wV | - | 92nx | 92 | 1wE+92 | - | 697.00000 | | Q-G | HZA | 93.616 | 2.19 | - | ME | - | AW | - | ZZZ | 27.00% | - | Kehroyva | 1kK | - | 115ko | 115 | 1zJ+115 | - | 176.00000 | | S | QFV | 26.465 | 4.61 | - | QF | - | EK | - | K- | 35.99% | - | Fejwjvzf | 1dA | - | 160hj | 195 | 1zU+195 | - | 802.00000 | | T | RLZ | 29.327 | 3.48 | - | UX | - | TM | - | PP- | 46.46% | - | - | - | - | - | - | - | - | Retained | | D | VQP | 99.680 | 2.95 | - | GM | - | FA | - | UU- | 78.10% | - | Vhbjzksk | 1uL | - | 135we | 135 | 1mE+135 | - | 534.00000 | | G (Vpzxdu Wxxu) | JOU | 57.409 | 9.47 | - | MW | - | VM | - | DL | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Registration: 144Y/Xht N;
Q-G: Registration: 144G/Del K;
D: Registration: 144U/Fbh T;
S: Registration: 144D/Wve T;
Y: Registration: 144B/Teb G;
E: Registration: 144M/Ocj E;
T: Registration: 144L/Ypw T;
S: Registration: 144H/Iuk X;
G (Vpzxdu Wxxu): Registration: 144P/Gpu I; Cut-Off Balance ($mm) 560.795388 WA U/W NOI Debt Yield 7.6% |
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