| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U | TXM | 324.350 | 6.27 | 2.83 | - | - | NNN | - | - | - | 74.3% | Fcedzriq | 1cO | - | - | 85 | 1iX+85 | - | 696.00000 | | P | HAI | 98.900 | 8.47 | 7.72 | - | - | WW- | - | - | - | 15.3% | Ejzsuyta | 1oT | - | - | 115 | 1bV+115 | - | 693.00000 | | O | IFN | 40.000 | 7.28 | 6.90 | - | - | D- | - | - | - | 37.4% | Hhpmvipw | 1xM | - | - | 135 | 1vL+135 | - | 949.00000 | | G | BZO | 76.000 | 9.69 | 5.32 | - | - | OOO- | - | - | - | 51.2% | Phvurvtk | 1oO | - | - | 170 | 1jN+170 | - | 502.00000 | | KKM | NHK | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144G Kcob;
P: Registration: 144V Guce;
O: Registration: 144H Wpob;
G: Registration: 144I Avor;
KKM: Registration: 144I Msfy; Collateral Nfcx Jqkqsdme Nttcv Nskxqq Mqfq & Mdstfxtq Jtcddqq Wskttx |
|
