| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CHC 2019-CHC (USD 1,024m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jun 26, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RCV | 62.000 | 6.82 | 5.45 | - | - | AA- | OO | - | 43.10% | - | Cuqqmjev | 1dA | - | 150 | 150 | 1lV+150 | - | 603.00000 | | Y | HZM | 146.000 | 4.80 | 2.25 | - | - | HHH | MMM | - | 44.59% | - | Qfwopppf | 1iU | - | 112 | 112 | 1wV+112 | - | 335.00000 | | Y | IYJ | 16.000 | 1.42 | 1.71 | - | - | T- | Y (X) | - | 99.53% | - | Psjotrvz | 1cX | - | 175 | 175 | 1rV+175 | - | 508.00000 | | M | XRF | 908.000 | 8.31 | 6.65 | - | - | L- | DD (N) | - | 8.70% | - | Evardzap | 1xU | - | 280 | 280 | 1iI+260.82 | - | 83.35960 | | D | RFV | 91.000 | 4.30 | 7.47 | - | - | BBB- | C (X) | - | 40.58% | - | Hqlusdqo | 1jI | - | 205 | 205 | 1zV+205 | - | 754.00000 | | O | GEZ | 530.000 | 7.85 | 8.68 | - | - | MM- | YY (C) | - | 11.92% | - | Gqlelhnl | 1wR | - | 235 | 235 | 1mM+235 | - | 722.00000 | | NGG | TTB | 78.110 | 5.56 | 8.37 | - | - | DL | T (O) | - | 2.00% | - | Eehkuamz | 1xB | - | 525 | 525 | 1mT+525 | - | 271.00000 |
Tranche Comments Y: Registration: 144J/Yqp P;
U: Registration: 144Y/Hlo R;
Y: Registration: 144N/Pmu M;
D: Registration: 144A/Qpt Y;
O: Registration: 144K/Pnq N;
M: Registration: 144H/Naz D;
NGG: Registration: 144Z/Nai V; Collateral Ujm Cbbfybfmb tbwsmsfs by 156 jmsffj-tsbm fbbfmbfmms, mwtfzdmwc Pmdmtsf Yyymtm Ozmfdmwcs, Yqmffmd Izbsmwc Bstmfmfmms, Mbsfmfsfs, swd Nssmsfmd Tmnmwc Bstmfmfmms |
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