| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CGCMT 2019-C7 (USD 942m) | Citigroup Inc | | USOA | Dec 12, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | VSD | 67.197 | 4.14 | - | - | WWW | SSS | VVV | - | 89.00% | 60.5% | Boybv | Sbqfu | - | 40p | 40 | 2.08% | 2.065% | - | | K-3 | JPG | 298.000 | 7.22 | - | - | AAA | EEE | QQQ | - | 81.00% | 98.5% | Pipwa | Dofhr | - | P4-2 | 93 | 2.86% | 2.748% | - | | I-4 | PNY | 159.351 | 4.70 | - | - | III | VVV | MMM | - | 12.00% | 86.6% | Bivjp | Ccvxk | - | 94k | 94 | 3.14% | 2.759% | - | | T-2 | HBJ | 87.000 | 6.12 | - | - | CCC | MMM | CCC | - | 91.00% | 99.4% | Mpuoq | Bktdw | - | 65w | 76 | 3.10% | 2.451% | - | | J-F | JEL | 38.705 | 3.94 | - | - | QQ+ | SSS | EEE | - | 76.38% | 57.5% | Wntsm | Ttflk | - | 123e | 125 | 3.42% | 3.371% | - | | N | NKH | 69.201 | 8.41 | - | - | WW- | QQ- | TTT | - | 10.00% | 27.2% | Ilzmf | Dekvf | - | 150p | 150 | 3.67% | 3.321% | - | | E-EE | MYZ | 68.892 | 4.18 | - | - | III | OOO | CCC | - | 11.00% | 31.1% | Jhzga | Yycdw | - | 85r | 85 | 3.42% | 2.599% | - | | D | TQP | 57.336 | 7.17 | - | - | O- | C- | M (T) | - | 77.96% | 85.9% | Fiseu | Ycxxy | - | 195d | 195 | 4.08% | 3.771% | - |
Tranche Comments N-1: Registration: Fnvfzqnonr;
T-2: Registration: Kopcitoroo;
K-3: Registration: Ipohfxptpl;
I-4: Registration: Hcmlbvcecl;
E-EE: Registration: Ixowgtxexr;
J-F: Registration: Xjgehjjmjh;
N: Registration: Gnzoevnync;
D: Registration: Uxekeuxuxk; WA Rem. Amrt Term (Months) 107 WA U/W NOI Debt Yield 9.9% |
|
