| 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 |
|---|
| L | HTI | 17.296 | 6.45 | - | - | ZZZ- | - | - | CCC+ | - | - | Qnlyp | Ldkto | - | 145 | 145 | 4.47% | 4.114% | 459.18260 | | Q | XAF | 52.890 | 1.54 | - | - | J | - | - | DD- | - | - | Wnief | Itbzy | - | 240 | 240 | 4.47% | 5.064% | 64.83200 | | C | QPW | 99.519 | 4.86 | - | - | Y- | - | - | R+ | - | - | Fiusb | Vujbh | - | 125 | 125 | 4.26% | 3.914% | 221.62950 | | H | IGH | 528.204 | 6.31 | - | - | CCC | - | - | HHH | - | - | Chncq | Ncznl | - | 95o | 95 | 3.96% | 3.614% | 134.27890 | | AYY | ACT | 21.550 | 4.25 | - | - | T- | - | - | KK- | - | - | - | - | - | - | - | - | - | - | | M | MYW | 368.500 | 4.65 | - | - | OO- | - | - | OO+ | - | - | Fpzrf | Zroac | - | 190 | 190 | 4.47% | 4.564% | 94.98110 | | V | QXX | 72.349 | 5.76 | - | - | PP- | - | - | AA+ | - | - | Npucp | Arjgh | - | 110i | 115 | 4.16% | 3.814% | 348.11690 |
Tranche Comments H: Registration: 144N Nxdu;
V: Registration: 144E Aiae;
C: Registration: 144M Coce;
L: Registration: 144L Rklk;
M: Registration: 144Z Ytgl;
Q: Registration: 144J Jjir; |
|
