| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TSQ 2018-20TS (USD 600m) | Maefield Development | | USOA | May 10, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VTS | 49.410 | 3.26 | - | NL | - | - | W (W) | - | - | 16.2% | - | - | - | - | - | - | - | - | | X | HXJ | 99.570 | 9.38 | - | VY | - | - | Q (G) | - | - | 57.7% | - | - | - | - | - | - | - | - | | E | EKK | 47.210 | 9.54 | - | IC | - | - | PPP (V) | - | - | 88.8% | Ahxprdur | NCJX | - | - | 180 | CLTR+180 | - | - | | C | PYN | 61.550 | 3.78 | - | Fr3 | - | - | HHH | - | - | 79.9% | - | - | - | - | - | - | - | - | | C | BKF | 14.530 | 9.58 | - | GI | - | - | JJ (Q) | - | - | 88.0% | - | - | - | - | - | - | - | - | | J | XPJ | 87.600 | 5.66 | - | F3 | - | - | TT (H) | - | - | 37.6% | - | - | - | - | - | - | - | - | | F | KSY | 33.400 | 6.42 | - | LW | - | - | ZZ (U) | - | - | 63.3% | - | - | - | - | - | - | - | - | | V | QLU | 480.620 | 4.57 | - | Nww | - | - | WWW | - | - | 21.2% | Cvrpfhcx | KPXL | - | - | 65 | KMUO+65 | - | - |
Tranche Comments V: First Pay: 2018-06-15; Registration: 144D/Bqv A;
C: First Pay: 2018-06-15; Registration: 144H/Rrm N;
J: First Pay: 2018-06-15; Registration: 144N/Xmt U;
C: First Pay: 2018-06-15; Registration: 144Y/Ttr K;
A: First Pay: 2018-06-15; Registration: 144L/Zvc D;
E: First Pay: 2018-06-15; Registration: 144C/Zdk V;
F: First Pay: 2018-06-15; Registration: 144Y/Vfc I;
X: First Pay: 2018-06-15; |
|
