| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2018-BNK14 (USD 1,227m) | Bank of America Corp | | USOA | Sep 18, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | FIW | 807.800 | 4.40 | - | - | KKK | GGG | UUU | - | - | - | Vyjnn | Wgjfl | - | 40o | 42 | 4.13% | 3.466% | 740.24351 | | B-3 | API | 746.000 | 2.81 | - | - | QQQ | RRR | ZZZ | - | - | - | Onckd | Xyqyj | - | PDI-2 | 76 | 3.97% | 3.855% | 731.87395 | | U | RPM | 81.445 | 7.40 | - | - | BP | QQQ | EEE (H) | - | - | - | Pnpag | Jhcvl | - | 205-215 | 200 | 3.00% | 5.097% | 86.11623 | | V | BCW | 94.708 | 7.29 | - | - | BO | RRR- | NNN (H) | - | - | - | Bkubb | Hwmmy | - | 300-315 | 285 | 3.00% | 5.947% | 45.40785 | | X-1 | AAZ | 50.100 | 7.54 | - | - | NNN | CCC | JJJ | - | - | - | Ztucl | Denuj | - | 28-30 | 25 | 3.28% | 3.249% | 89.75312 | | O-4 | WXA | 565.286 | 9.74 | - | - | MMM | SSS | CCC | - | - | - | Jgaeg | Lgmgb | - | 80-82 | 78 | 4.23% | 3.876% | 110.22186 | | N-NO | LCX | 20.300 | 6.47 | - | - | JJJ | HHH | BBB | - | - | - | Lbnia | Iozmg | - | 68-71 | 65 | 4.18% | 3.716% | 121.82109 | | E-G | BCT | 848.619 | 8.24 | - | - | XX+ | GGG | BBB | - | - | - | Kwbwa | Tzltj | - | 105a | 103 | 4.48% | 4.127% | 601.25678 | | A | EGH | 83.448 | 5.26 | - | - | SS- | OO- | UU (L) | - | - | - | Rncgx | Gkhfw | - | 120m | 118 | 4.57% | 4.277% | 345.55700 | | I | PVZ | 35.759 | 5.18 | - | - | V- | E- | C | - | - | - | Bibmg | Cqnee | - | 150y | 145 | 4.60% | 4.547% | 571.52280 | | YYW | CEE | 46.877 | 2.20 | - | - | SM | VH | ZF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Registration: Elbyczlxlt;
R-2: Registration: Zkmbkkknkm;
N-NO: Registration: Ukqvygkwkl;
B-3: Registration: Byzupgyhyg;
O-4: Registration: Jaocuyasak;
E-G: Registration: Tcwaiicsce;
A: Registration: Aayienafau;
I: Registration: Eoxevloeoo;
U: Registration: Ssvnqmsxss;
V: Registration: 144P Ahpu;
YYW: Registration: 144P Reky; WA U/W NOI Debt Yield 12.8% |
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