C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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V | XFY | 14.770 | 7.80 | - | Fj3 | - | - | QQQ | - | - | 65.1% | - | - | - | - | - | - | - | - | U | BIF | 47.260 | 3.39 | - | IQ | - | - | H (T) | - | - | 30.9% | - | - | - | - | - | - | - | - | S | BCO | 22.700 | 3.72 | - | L3 | - | - | UU (E) | - | - | 87.8% | - | - | - | - | - | - | - | - | C | CVH | 970.800 | 4.81 | - | Zqq | - | - | SSS | - | - | 32.1% | Kvetfkth | AQEF | - | - | 65 | YPXP+65 | - | - | C | QKX | 92.520 | 7.13 | - | XJ | - | - | QQQ (H) | - | - | 99.5% | Ikbbkbbf | GNYG | - | - | 180 | JNFJ+180 | - | - | L | GYX | 14.720 | 2.48 | - | BK | - | - | DD (E) | - | - | 44.0% | - | - | - | - | - | - | - | - | H | NTX | 78.670 | 1.27 | - | TD | - | - | Z (P) | - | - | 74.6% | - | - | - | - | - | - | - | - | M | OFP | 82.900 | 4.10 | - | CU | - | - | WW (P) | - | - | 31.2% | - | - | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2018-06-15; Registration: 144O/Ytg O;
V: First Pay: 2018-06-15; Registration: 144B/Nio P;
S: First Pay: 2018-06-15; Registration: 144E/Zdm Q;
L: First Pay: 2018-06-15; Registration: 144V/Dkf B;
U: First Pay: 2018-06-15; Registration: 144N/Hao J;
C: First Pay: 2018-06-15; Registration: 144L/Yez V;
M: First Pay: 2018-06-15; Registration: 144Z/Gtd N;
H: First Pay: 2018-06-15; |
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