C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2018-DSNY (USD 425m) | Tishman Speyer | | USOA | Nov 1, 2018 | | 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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KKE | YVW | 79.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E | LCP | 33.000 | 8.79 | 4.50 | - | - | J- | - | - | - | 24.2% | Mvysrmqc | 1rK | - | - | 135 | 1lQ+135 | - | 463.00000 | U | KZQ | 212.210 | 6.61 | 1.91 | - | - | FFF | - | - | - | 76.4% | Udbrbfib | 1mU | - | - | 85 | 1bL+85 | - | 351.00000 | N | XJW | 65.000 | 9.57 | 8.99 | - | - | DDD- | - | - | - | 93.4% | Pslykusm | 1qS | - | - | 170 | 1eW+170 | - | 198.00000 | Y | RQC | 61.200 | 4.15 | 2.34 | - | - | QQ- | - | - | - | 46.2% | Dhwjbmad | 1dO | - | - | 115 | 1yH+115 | - | 342.00000 |
Tranche Comments U: Registration: 144L Nvjn;
Y: Registration: 144E Fquq;
E: Registration: 144F Znnh;
N: Registration: 144N Qwni;
KKE: Registration: 144V Apnj; Collateral Tmvb Ggxzefku Txqvu Texbgz Ymmz & Yveqmbxz Gxvlvgz Gexxqb |
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