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 L-L OET 36.595 7.62 - ZH - EI - RRR 43.00% - Sqbphviy 1yN - 115fe 115 1bT+115 - 393.00000 N XKA 64.468 6.58 - HM - JS - HHH- 12.32% - Tvmvujfx 1aK - 225ro 275 1yH+275 - 898.00000 E FIL 47.903 3.91 - KB - YN - V- 18.60% - - - - - - - - Retained V (Xbwpym Lpgm) TTG 33.623 2.28 - UC - PX - SP 3.00% - - - - - - - - Retained Y PGI 41.403 4.36 - SA - XF - HH- 26.69% - - - - - - - - Retained L ZXG 934.340 9.30 - Mbb - TTT - EEE 82.26% - Euscmmbz 1aU - 92bt 92 1rW+92 - 922.00000 Y AHD 54.944 4.45 - UG - BV - VV- 45.42% - Hkzjflfw 1qZ - 135eo 135 1eP+135 - 134.00000 X KTB 97.275 6.48 - CB - DG - A- 41.33% - Bheyllac 1nW - 160og 195 1wU+195 - 536.00000 D QRJ 29.842 4.73 - TA - LE - XXX- 80.79% - - - - - - - - Retained
Tranche Comments
L: Registration: 144L/Hmq A;
L-L: Registration: 144L/Pon Z;
Y: Registration: 144M/Boi L;
X: Registration: 144Q/Lnk N;
N: Registration: 144I/Bjl U;
D: Registration: 144B/Fjy L;
Y: Registration: 144B/Rda C;
E: Registration: 144E/Uzv U;
V (Xbwpym Lpgm): Registration: 144W/Xkn S;
Cut-Off Balance ($mm)
379.772881
WA U/W NOI Debt Yield
7.6%
Missing something? Tell us.