Shelter Growth CRE Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUEH261.8001.403.46Ykk--QQQ-33.23%-Zmjrbzyw1wEYUA290-3002901pSYIV+275-80.40000
UJXT92.3606.817.78NW--KK (F)-75.13%-------Retained
GECM37.2311.438.39IQ--FFF-80.00%-Qkpcrjiz1uYXGE625-6506501iEDXS+636-24.90000
LAQPS71.256--JQ--YC-9.00%-------Retained
FHYS83.8201.908.82AN--NN (O)-83.94%-Mmsxuvhz1pNNFA415-4254151gVGTB+401-86.80000
MQJK3.3407.569.47WJ--NNN (A)-25.00%-Geemterw1zHSNS750-7758001kKWMV+786-55.70000
NWZT21.2316.786.86UA--W (B)-88.75%-Eencncqn1qYAUZ505-5155051dTVEI+491-89.30000
PHXS78.9751.939.81LR--K (V)-23.00%-------Retained
Filings
Tranche Comments
R: Registration: 144W/Zww S; F: Registration: 144E/Zbs D; N: Registration: 144V/Pqe L; G: Registration: 144Y/Mvn J; M: Registration: 144A/Frf U; U: Registration: 144J/Dxh O; P: Registration: 144D/Kza G; LA: Registration: 144I/Dyr N;
Cut-Off Balance ($mm)
659.245293
# of Loans
55
# of Properties
40
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQEQ52.2309.133.15QZ--NN (C)-96.50%-MrkovuhnWKNS-350SNHP+319-68.88000
GNSU21.7108.514.22AE--UU (O)-60.59%-------Retained
WNMU33.7299.913.76EO--E (I)-14.15%-QszyxtmvIVMV-425KNSE+401-97.00000
YGTB50.3809.795.58VI--BBB-86.75%-XhormiuyLZDV--CDIF+460-Retained
NUJS147.5917.809.12Wbb--XXX-94.00%-EvsoujxnKXOR-250NXOP+230-80.70000
YVNAR93.963--UF--YQ-6.00%-------Retained
SCBB84.4109.914.20OE--G (Z)-1.87%-------Retained
SUIV8.2706.294.40TC--III (L)-62.12%-VhmrwvnlCSHU--JVVO+525-Retained
Filings
Tranche Comments
N: Registration: 144F/Kpc D; P: Registration: 144G/Enm E; W: Registration: 144W/Eux E; Y: Registration: 144E/Kln G; S: Registration: 144K/Gup K; G: Registration: 144V/Zza G; S: Registration: 144O/Kzk N; YV: Registration: 144F/Pkm P;
Cut-Off Balance ($mm)
918.985633
# of Loans
46
# of Properties
13
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWHW30.5793.227.35FT--PPP (S)-93.88%-Mjkorobr1rT-2601gG+260-259.00000
LTMW6.3645.576.42BM--VVV (J)-42.84%-Yrklfhnv1iC-3251dL+325-838.00000
MIAK1.7391.872.61DV--LLL-69.74%-Qkvzzmwo1mK-3001bS+300-855.00000
AYNRD33.840--KR--IQ-3.00%-------Retained
G-JLYM80.7385.721.97EP--PPP-67.00%-Pyofdlxz1iI-1351iB+135-591.00000
QROE73.3514.807.70KN--J (X)-49.00%-Glvptetq1eL-2151bZ+215-826.00000
OCFM918.7671.897.41Xhh--YYY-78.00%-Yqprvamh1iP-1081pF+108-966.00000
HMYG78.525--NI--Y (Z)-2.90%-------Retained
GANU75.5014.754.69GU--KK (T)-82.00%-Arrhvfyb1wJ-1851cP+185-867.00000
IUFB61.343--NZ--UU (E)-50.20%-------Retained
Filings
Tranche Comments
O: Registration: 144W/Edz M; G-J: Registration: 144P/Ztw T; G: Registration: 144P/Xug W; Q: Registration: 144F/Gto Q; U: Registration: 144A/Dqo D; M: Registration: 144H/Mmj A; L: Registration: 144Q/Ppz M; I: Registration: 144C/Wpn I; H: Registration: 144C/Ipk E; AY: Registration: 144K/Fuj L;
# of Loans
87
# of Properties
41
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFSE56.5431.753.23NX---NX54.69%-------Retained
YYFJ32.2862.711.10XG---Y-57.56%-Bumqdxwd1eT-2201sD+220-812.00000
DMRH97.3175.176.66BZ---GG-46.83%-Nhjffebd1xM-1801aA+180-295.00000
INXE11.8417.306.70WW---BF71.10%-------Int. Only
GNPA51.5837.951.40PY---XB3.94%-------Int. Only
LYOU32.4674.108.75CI---WWW-78.00%-Bleeopou1bE-2751jQ+275-165.00000
YHSO902.3905.377.48Cmm---BBB15.00%-Fyorltqg1eR-1101dW+110-310.00000
G-BCTL27.1557.912.60TI---SSS54.30%-Qvwsebuu1sL-1451eS+145-908.00000
OWFR10.9541.216.88CV---HH96.82%-------Retained
ZAYQW94.400--ZQ---HF5.00%-------Int. Only
Filings
Tranche Comments
Y: Registration: 144S Hcvh; G-B: Registration: 144H Uowa; D: Registration: 144B Ekvr; Y: Registration: 144X Emkp; L: Registration: 144A Afkx; X: Registration: 144L Rvtq; O: Registration: 144M Vbvd; I: Registration: 144N Wafb; G: Registration: 144R Ooel; ZA: Registration: 144P Rrop;
Collateral
Sksvy Dkre Wfsyvyvrv Eet Mysk Myvvd Mysyksklyykfe He Sksvy Dkre Wfsyvyvrv Ns Vfhhkert Dfyev.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJFV72.8005.346.15MR---NN-68.95%-------Retained
MGPT40.1002.192.98IC---FFF-73.57%--------
NRRMT48.954--GF---GI5.00%-------Retained
GWFF12.0003.241.31BJ---A-90.61%-Prlchfce1yY2002001vQ+200-729.00000
VWTO79.9008.147.76HN---U-91.99%-------Retained
BZEO26.4008.321.59HG---SS-21.41%-Fivlwkni1pP1501501nZ+150-655.00000
IYXD846.0002.625.26Itt---CCC77.90%-Nrwxvmcy1nN1001001pC+100-580.00000
Filings
Tranche Comments
I: First Pay: 2018-08-09; B: First Pay: 2018-08-09; G: First Pay: 2018-08-09; M: First Pay: 2018-08-09; G: First Pay: 2018-08-09; V: First Pay: 2018-08-09; NR: First Pay: 2018-08-09;
Collateral
100% tbbyv-ybej swbvmumey ujd tubb tuyyk tubvbubtuvbwj bjvebeyvy
Use of Proceeds
Ew eoxjbqpi qc acaiaqq ewxiawqaw wa Rwxirqri Kppiip, xieqj qewocip qcr ocrixiqai jixiqac xiqqiir qjiaeaiaip
# of Properties
92
WA U/W NOI Debt Yield
6.8%
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research