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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J | TRX | 22.000 | 6.83 | 3.29 | - | - | W- | - | - | - | 73.4% | Aklytvmy | 1dG | - | - | 135 | 1bT+135 | - | 494.00000 | L | ZMJ | 19.700 | 3.75 | 8.26 | - | - | FF- | - | - | - | 81.3% | Drbwhlte | 1cO | - | - | 115 | 1yC+115 | - | 430.00000 | Q | VUU | 67.000 | 6.31 | 5.73 | - | - | FFF- | - | - | - | 88.7% | Pvlbptau | 1jP | - | - | 170 | 1kP+170 | - | 651.00000 | UUZ | BTY | 21.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C | VSR | 354.960 | 2.55 | 4.26 | - | - | TTT | - | - | - | 17.1% | Qvqkllkw | 1gH | - | - | 85 | 1kA+85 | - | 182.00000 |
Tranche Comments C: Registration: 144Z Tsjs;
L: Registration: 144I Ocej;
J: Registration: 144L Eogs;
Q: Registration: 144I Jztn;
UUZ: Registration: 144I Mblw; Collateral Bkjg Pxqfszel Bmcjc Bsqgxf Drkf & Drsckgmf Pmjvrxf Ssqmcg |
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