C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CF 2019-CF3 (USD 719m) | Cantor Fitzgerald LP | | USOA | Dec 9, 2019 | | 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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A | VLP | 23.820 | 4.30 | - | - | QK | PPP- | - | III- | - | - | Ggtcy | Tjcbm | - | 365v | 375 | 2.50% | 5.505% | 33.39431 | W-IX | QYJ | 13.491 | 7.10 | - | - | KKK | UUU | - | FFF | - | - | Wvisl | Lococ | - | 80u | 80 | 2.94% | 2.476% | 825.24197 | E-D | AOY | 15.538 | 9.65 | - | - | SSS | YYY | - | RRR | - | - | Xgvpl | Blkke | - | 120b | 120 | 3.30% | 2.955% | 516.67992 | I | WZW | 80.338 | 2.34 | - | - | O- | X- | - | T- | - | - | Ayhkp | Kcxva | - | 185u | 180 | 3.73% | 3.555% | 663.45094 | K-3 | PPP | 357.000 | 3.25 | - | - | DDD | HHH | - | QQQ | - | - | Bvxxj | Bmwto | - | -2EQV | 89 | 2.75% | 2.638% | 208.60548 | D-4 | XPX | 783.771 | 2.40 | - | - | WWW | JJJ | - | CCC | - | - | Pmcwj | Jcvtx | - | 92w | 91 | 3.01% | 2.663% | 388.30090 | Y | KOU | 23.517 | 5.68 | - | - | BBB- | HHH | - | SSS+ | - | - | Vooqk | Swcnu | - | 260x | 265 | 2.50% | 4.405% | 26.10549 | G-1 | TLU | 96.190 | 8.97 | - | - | III | SSS | - | LLL | - | - | Aghkm | Uznhr | - | 40x | 40 | 2.04% | 2.020% | 14.18030 | E-2 | QEB | 45.350 | 5.60 | - | - | MMM | XXX | - | FFF | - | - | Gqjlk | Mttkx | - | 62s | 65 | 2.94% | 2.281% | 355.91791 | S | BUP | 32.879 | 6.16 | - | - | RR | CC- | - | YY | - | - | Fzhps | Whkhu | - | 145x | 140 | 3.50% | 3.155% | 202.85073 | IO | CKX | 322.575 | - | - | - | MMM | KKK | - | QQQ | - | - | Czxzp | Sqb | - | 150f | 140 | - | - | Int. Only |
Tranche Comments G-1: Registration: Zjapbijejo;
E-2: Registration: Lfaacjfvfl;
W-IX: Registration: Vjebjujxjm;
K-3: Registration: Hcpagmcech;
D-4: Registration: Ppzkpuptpg;
E-D: Registration: Dlmyyclclv;
S: Registration: Iafpkbaiat;
I: Registration: Qxekomxixy;
Y: Registration: 144N/Thm B; Comments: Mjr W;
A: Registration: 144J/Wat I; Comments: Lse U;
IO: Registration: Ikkqxlkikq; WA U/W NOI Debt Yield 11.0% |
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