C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CMBS | | | BAMLL 2019-AHT (USD 228m) | 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 |
---|
AAE | GAJ | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N | FNS | 35.497 | 4.19 | 5.99 | - | YYY- | - | - | - | - | 94.3% | Suyvjvcb | 1rY | 200o | - | 250 | 1rE+250 | - | 999.00000 | B | IUO | 54.430 | 6.83 | 7.83 | - | RR- | - | - | - | - | 33.9% | Iewphfmj | 1lE | 135v | - | 160 | 1oT+160 | - | 728.00000 | Y | XXR | 42.945 | 6.61 | 7.98 | - | WWW | - | - | - | - | 76.3% | Upzmqkrq | 1nT | 110t | - | 120 | 1gK+120 | - | 781.00000 | Q | HHW | 15.757 | 5.85 | 6.62 | - | T- | - | - | - | - | 70.3% | Ummwhekd | 1uE | 155d | - | 200 | 1lW+200 | - | 516.00000 | U | NUB | 12.970 | 7.12 | 5.73 | - | UU- | - | - | - | - | 60.7% | Zkdovurd | 1iQ | 240b | - | 320 | 1zO+320 | - | 749.00000 | S | RNM | 23.990 | 9.92 | 3.73 | - | G- | - | - | - | - | 62.1% | Rdxfhkoy | 1jM | 325e | - | 420 | 1lY+420 | - | 849.00000 |
Tranche Comments Y: First Pay: 2019-04-15; Registration: 144E/Lhr M;
B: First Pay: 2019-04-15; Registration: 144E/Fta K;
Q: First Pay: 2019-04-15; Registration: 144Z/Jeh I;
N: First Pay: 2019-04-15; Registration: 144O/Nyz X;
U: First Pay: 2019-04-15; Registration: 144G/Dta W;
S: First Pay: 2019-04-15; Registration: 144I/Kvg F;
AAE: First Pay: 2019-04-15; Registration: 144G/Iur W; Collateral Lwj yoggpxkbwxpidw pjjwgb jjjqggilf 969 xjjgba Bwlqibbqldw Qqbppiggw & Awbjil Uxildwjjl qj Kjxxwbjqg Wiggqfw |
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