| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CALI 2019-101C (USD 515m) | Elm Property Venture | | USOA | Mar 7, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NLU | 67.376 | 1.93 | - | - | R- | - | - | X+ | - | - | Naokq | Hnyiq | - | 125 | 125 | 4.26% | 3.914% | 929.33880 | | Y | TLW | 38.798 | 3.56 | - | - | LL- | - | - | PP+ | - | - | Lkumj | Dkrct | - | 110b | 115 | 4.16% | 3.814% | 605.39360 | | M | EXJ | 19.460 | 3.42 | - | - | C | - | - | XX- | - | - | Xqgur | Fcbdb | - | 240 | 240 | 4.47% | 5.064% | 84.13200 | | I | QWD | 674.487 | 7.89 | - | - | TTT | - | - | CCC | - | - | Cihqn | Ockhh | - | 95v | 95 | 3.96% | 3.614% | 359.35840 | | F | ZRP | 897.100 | 9.26 | - | - | WW- | - | - | YY+ | - | - | Vtksz | Qxjwp | - | 190 | 190 | 4.47% | 4.564% | 27.91130 | | FTT | VSJ | 61.400 | 3.45 | - | - | M- | - | - | II- | - | - | - | - | - | - | - | - | - | - | | E | TVH | 39.221 | 7.96 | - | - | GGG- | - | - | YYY+ | - | - | Zysis | Jvzky | - | 145 | 145 | 4.47% | 4.114% | 705.94550 |
Tranche Comments I: Registration: 144G Yfud;
Y: Registration: 144Y Djnj;
X: Registration: 144U Qbvl;
E: Registration: 144C Ehso;
F: Registration: 144T Xnpb;
M: Registration: 144K Ajbr; |
|
