| 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 |
|---|
| P | RRD | 14.669 | 4.27 | - | UV | - | PP | - | WWW- | 35.81% | - | - | - | - | - | - | - | - | Retained | | D | PJM | 73.105 | 8.61 | - | HG | - | XB | - | AAA- | 79.45% | - | Ouzkbxeb | 1iH | - | 225od | 275 | 1iI+275 | - | 688.00000 | | U | EVL | 85.207 | 3.57 | - | AX | - | FD | - | RR- | 25.86% | - | - | - | - | - | - | - | - | Retained | | P | ERO | 87.202 | 6.48 | - | IZ | - | KM | - | D- | 54.10% | - | - | - | - | - | - | - | - | Retained | | Z | ITR | 807.310 | 1.60 | - | Ttt | - | SSS | - | EEE | 31.23% | - | Xvrfeihr | 1xC | - | 92py | 92 | 1uN+92 | - | 198.00000 | | G | XIV | 29.482 | 6.30 | - | NQ | - | IW | - | Q- | 95.65% | - | Wmpstdci | 1cA | - | 160lw | 195 | 1rB+195 | - | 964.00000 | | H | PUN | 37.473 | 6.63 | - | QC | - | IQ | - | JJ- | 54.50% | - | Zwdjmzan | 1yP | - | 135fj | 135 | 1oB+135 | - | 232.00000 | | F (Msinsu Onfu) | NRA | 98.994 | 7.69 | - | WY | - | YI | - | XB | 8.00% | - | - | - | - | - | - | - | - | Retained | | C-P | FMP | 74.184 | 3.11 | - | GX | - | UQ | - | JJJ | 12.00% | - | Ovpxamao | 1gC | - | 115ux | 115 | 1lN+115 | - | 269.00000 |
Tranche Comments Z: Registration: 144T/Dsj W;
C-P: Registration: 144H/Cyg W;
H: Registration: 144P/Cpp C;
G: Registration: 144B/Fnz L;
D: Registration: 144Q/Unf T;
P: Registration: 144D/Zjr D;
U: Registration: 144G/Qxo F;
P: Registration: 144U/Zle U;
F (Msinsu Onfu): Registration: 144Y/Xir D; Cut-Off Balance ($mm) 668.790444 WA U/W NOI Debt Yield 7.6% |
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