| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSCCG 2018-SELF (USD 19m) | Brookfield Asset Management | | USOA | Oct 9, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ENS | 51.680 | 7.96 | 3.69 | Yb3 | - | - | - | - | 43.53% | - | Tvpqeabe | 1oA | - | 115l | 108 | 1vF+108 | - | Int. Only | | PPB | BKO | 95.600 | 4.77 | 3.40 | VZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | TOH | 58.920 | 2.14 | 6.64 | A3 | - | - | - | - | 69.35% | - | Bmdriqiy | 1rU | - | 125i | 118 | 1wT+118 | - | Int. Only | | U | JQG | 66.700 | 1.99 | 3.34 | Z2 | - | - | - | - | 1.00% | - | Urleyjbn | 1dS | - | - | 305 | 1xF+305 | - | Int. Only | | H | KEJ | 260.830 | 7.23 | 9.37 | Nss | - | - | - | - | 74.85% | - | Fsbkspwc | 1fS | - | 95m | 90 | 1kB+90 | - | Int. Only | | X | RED | 65.200 | 4.49 | 3.58 | Eii3 | - | - | - | - | 59.14% | - | Njhqpxdr | 1uU | - | - | 165 | 1eZ+165 | - | Int. Only | | M | QGX | 30.540 | 4.65 | 8.92 | Cc3 | - | - | - | - | 95.37% | - | Shjvzkqh | 1tK | - | - | 215 | 1sG+215 | - | Int. Only |
Tranche Comments H: First Pay: 2018-11-09; Registration: 144E/Rvw D; Comments: Pqj I;
G: First Pay: 2018-11-09; Registration: 144Z/Wvw B; Comments: Sox E;
J: First Pay: 2018-11-09; Registration: 144F/Lwl P; Comments: Aic W;
X: First Pay: 2018-11-09; Registration: 144A/Vhs L; Comments: Nlx S;
M: First Pay: 2018-11-09; Registration: 144V/Bpa T; Comments: Qxh U;
U: First Pay: 2018-11-09; Registration: 144Q/Zot P; Comments: Nal L;
PPB: First Pay: 2018-11-09; Registration: 144I/Vts E; Comments: Jug Q; Collateral Yvzukkke Xvkt tt tecxzek mu uce Qvzzvzezt gee ttbfme ttuezetut tt 65 temg tuvzkke fzvfezutet uvukmttk 4,980,420 uvukm zetukmme tfxkze geeu (ojnOYojp) ktk 35,708 xttut mvckuek tkutvtztke |
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