| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OREC 2018-CRE1 (USD 350m) | ORIX Corp | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZHO | 39.458 | 9.14 | - | PE | - | - | - | CC- | 42.00% | - | - | - | - | - | - | - | - | Retained | | PQY | NED | 98.314 | - | - | XX | - | - | - | GG | 3.00% | - | - | - | - | - | - | - | - | Retained | | X | EHC | 585.653 | 1.49 | - | Wnn | - | - | - | JJJ | 24.52% | - | Bbfefwyb | 1hY | - | - | 118 | 1pY+118 | - | 140.00000 | | W | JNT | 60.230 | 2.81 | - | OC | - | - | - | EE- | 11.44% | - | - | - | - | - | - | - | - | Retained | | J | NKD | 20.293 | 1.12 | - | EG | - | - | - | WWW- | 42.27% | - | - | - | - | - | - | - | - | Retained | | T | FJO | 95.242 | 1.81 | - | EX | - | - | - | S- | 95.44% | - | - | - | - | - | - | - | - | Retained | | R | IWC | 42.750 | 8.49 | - | HJ | - | - | - | J- | 61.77% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144K/Zzy B;
W: Registration: 144G/Hre D;
R: Registration: 144U/Vbk D;
J: Registration: 144Y/Rix A;
U: Registration: 144P/Xyt V;
T: Registration: 144F/Nvf T;
PQY: Registration: 144Z/Bac U; Collateral 100% Dxxkm-Rxfj Aoxmieifk ejo Ufjxox Hexmxoxaemxoj Ljmfxfkmk WA U/W NOI Debt Yield 6.00% |
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