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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Y | BSF | 66.930 | 4.81 | - | JD | - | - | CC (T) | - | - | 19.0% | - | - | - | - | - | - | - | - | L | VTE | 12.690 | 5.18 | - | GE | - | - | T (W) | - | - | 82.1% | - | - | - | - | - | - | - | - | T | ZAU | 978.300 | 8.92 | - | Rbb | - | - | MMM | - | - | 32.9% | Flkuvdur | WWZD | - | - | 65 | QIXW+65 | - | - | A | NOI | 22.860 | 5.24 | - | BW | - | - | K (C) | - | - | 91.7% | - | - | - | - | - | - | - | - | X | PCL | 32.380 | 2.60 | - | Kp3 | - | - | SSS | - | - | 71.9% | - | - | - | - | - | - | - | - | X | XFJ | 70.900 | 4.88 | - | W3 | - | - | OO (F) | - | - | 63.4% | - | - | - | - | - | - | - | - | G | GEN | 98.230 | 4.90 | - | BI | - | - | EEE (N) | - | - | 82.5% | Tcwbjlxn | NYTP | - | - | 180 | PLBE+180 | - | - | S | MSV | 59.100 | 2.23 | - | SQ | - | - | SS (I) | - | - | 17.3% | - | - | - | - | - | - | - | - |
Tranche Comments T: First Pay: 2018-06-15; Registration: 144O/Iqm M;
X: First Pay: 2018-06-15; Registration: 144N/Hez P;
X: First Pay: 2018-06-15; Registration: 144L/Tec J;
Y: First Pay: 2018-06-15; Registration: 144Z/Qzw Y;
A: First Pay: 2018-06-15; Registration: 144K/Ihy I;
G: First Pay: 2018-06-15; Registration: 144W/Vws K;
S: First Pay: 2018-06-15; Registration: 144B/Nfq J;
L: First Pay: 2018-06-15; |
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