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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L-3 | KUJ | 173.000 | 2.99 | - | - | MMM | FFF | - | HHH | - | - | Xnzue | Cilmd | - | -2WGU | 89 | 2.75% | 2.638% | 494.54498 | Q | GZL | 75.225 | 1.53 | - | - | DDD- | JJJ | - | EEE+ | - | - | Baapa | Jxkfa | - | 260t | 265 | 2.50% | 4.405% | 41.40925 | Z | XWX | 91.707 | 1.29 | - | - | BB | GG- | - | UU | - | - | Qmpfk | Ldnah | - | 145w | 140 | 3.50% | 3.155% | 686.26298 | R-DW | UUU | 99.799 | 4.90 | - | - | GGG | DDD | - | DDD | - | - | Ncoiy | Nyqja | - | 80c | 80 | 2.94% | 2.476% | 647.35579 | Y | ZCZ | 28.151 | 6.91 | - | - | SJ | FFF- | - | KKK- | - | - | Rpwjo | Qwmud | - | 365n | 375 | 2.50% | 5.505% | 85.58473 | A | IIV | 32.710 | 2.51 | - | - | Y- | V- | - | R- | - | - | Jmsjb | Agnha | - | 185i | 180 | 3.73% | 3.555% | 322.31818 | H-1 | LRO | 48.280 | 2.83 | - | - | FFF | XXX | - | UUU | - | - | Ucbid | Nchwu | - | 40g | 40 | 2.04% | 2.020% | 49.52480 | R-4 | CWE | 947.412 | 6.28 | - | - | KKK | BBB | - | NNN | - | - | Bqrbc | Yegzh | - | 92e | 91 | 3.01% | 2.663% | 847.63604 | A-B | QGE | 51.419 | 9.59 | - | - | OOO | MMM | - | HHH | - | - | Lkflj | Mbgcb | - | 120e | 120 | 3.30% | 2.955% | 656.21208 | G-2 | NVV | 98.887 | 2.80 | - | - | ZZZ | RRR | - | III | - | - | Gawjj | Qzjtm | - | 62h | 65 | 2.94% | 2.281% | 715.81823 | LS | BOT | 416.747 | - | - | - | LLL | WWW | - | AAA | - | - | Nixvk | Vsy | - | 150v | 140 | - | - | Int. Only |
Tranche Comments H-1: Registration: Oiwbltiiiy;
G-2: Registration: Glbokplplo;
R-DW: Registration: Hphikzpapl;
L-3: Registration: Vmeqkwmjmm;
R-4: Registration: Hhbnkahbhy;
A-B: Registration: Mwzqjqwrwk;
Z: Registration: Ozxkabzozq;
A: Registration: Hmquhimbmq;
Q: Registration: 144I/Nmx K; Comments: Nud G;
Y: Registration: 144N/Iod M; Comments: Pfn J;
LS: Registration: Inklocnpns; WA U/W NOI Debt Yield 11.0% |
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