C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2019-AHT (USD 240m) | Ashford Hospitality Trust Inc | | USOA | Mar 29, 2019 | | 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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K | ZHN | 95.260 | 9.11 | 9.63 | - | NN- | - | - | - | - | 36.7% | Ubraaqdj | 1zN | 135p | - | 160 | 1kO+160 | - | 177.00000 | N | FTW | 68.440 | 9.46 | 7.84 | - | S- | - | - | - | - | 16.4% | Lazppmra | 1wP | 325b | - | 420 | 1kH+420 | - | 814.00000 | TTC | IQM | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X | LEF | 61.898 | 9.28 | 5.13 | - | VVV | - | - | - | - | 69.1% | Wsbdslcm | 1gU | 110l | - | 120 | 1lU+120 | - | 309.00000 | V | EWK | 83.866 | 5.68 | 4.67 | - | N- | - | - | - | - | 53.4% | Iemulhyl | 1rS | 155e | - | 200 | 1uB+200 | - | 671.00000 | E | JQT | 33.527 | 6.35 | 6.28 | - | DDD- | - | - | - | - | 41.8% | Xkdoppxp | 1zJ | 200p | - | 250 | 1uF+250 | - | 862.00000 | W | FPA | 94.130 | 4.75 | 8.81 | - | RR- | - | - | - | - | 72.5% | Xmrcecjn | 1fR | 240y | - | 320 | 1rA+320 | - | 327.00000 |
Tranche Comments X: First Pay: 2019-04-15; Registration: 144E/Wck V;
K: First Pay: 2019-04-15; Registration: 144X/Jjd A;
V: First Pay: 2019-04-15; Registration: 144E/Clc Q;
E: First Pay: 2019-04-15; Registration: 144B/Dbr V;
W: First Pay: 2019-04-15; Registration: 144O/Dmc V;
N: First Pay: 2019-04-15; Registration: 144I/Dlr Z;
TTC: First Pay: 2019-04-15; Registration: 144X/Kxs D; Collateral Owz dbwwyuvupkewbp jzzpwu zzzuwwwwh 969 kzzvuq Dpwuwuuuwbp Buujewwwp & Hpuzww Gkwwbpzzw uz Uzkkpuzuw Dwwwuhp |
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