| 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 |
|---|
| W | CFL | 95.450 | 1.39 | - | Jn3 | - | - | TTT | - | - | 86.8% | - | - | - | - | - | - | - | - | | C | NPU | 76.720 | 1.33 | - | UT | - | - | SS (F) | - | - | 86.0% | - | - | - | - | - | - | - | - | | X | WWC | 67.260 | 4.74 | - | AK | - | - | R (D) | - | - | 70.8% | - | - | - | - | - | - | - | - | | Y | MAP | 42.720 | 9.83 | - | AU | - | - | O (C) | - | - | 89.3% | - | - | - | - | - | - | - | - | | Z | RQV | 29.400 | 9.49 | - | PS | - | - | YY (G) | - | - | 14.5% | - | - | - | - | - | - | - | - | | K | XLF | 93.790 | 9.86 | - | DK | - | - | MMM (Y) | - | - | 55.9% | Flsqjhxg | PXLX | - | - | 180 | DBNF+180 | - | - | | T | QJE | 307.390 | 4.38 | - | Juu | - | - | SSS | - | - | 23.2% | Uyopzrkb | EQAV | - | - | 65 | UCYC+65 | - | - | | G | WXK | 99.600 | 8.54 | - | A3 | - | - | KK (H) | - | - | 49.6% | - | - | - | - | - | - | - | - |
Tranche Comments T: First Pay: 2018-06-15; Registration: 144D/Fqp Q;
W: First Pay: 2018-06-15; Registration: 144N/Oce K;
G: First Pay: 2018-06-15; Registration: 144T/Enj F;
C: First Pay: 2018-06-15; Registration: 144K/Jsq F;
Y: First Pay: 2018-06-15; Registration: 144C/Ttt L;
K: First Pay: 2018-06-15; Registration: 144E/Qyu V;
Z: First Pay: 2018-06-15; Registration: 144N/Foh C;
X: First Pay: 2018-06-15; |
|
