| 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 |
|---|
| C | NMD | 90.000 | 5.25 | 7.32 | - | - | W- | L (R) | - | 14.33% | - | Lmdvshav | 1bI | - | 175 | 175 | 1aR+175 | - | 972.00000 | | YUU | ULH | 94.840 | 7.80 | 7.60 | - | - | LP | Y (D) | - | 6.00% | - | Pwpvkzyh | 1tT | - | 525 | 525 | 1qH+525 | - | 993.00000 | | H | UUD | 158.000 | 7.33 | 8.18 | - | - | T- | QQ (Y) | - | 7.60% | - | Ozlfcoph | 1zK | - | 280 | 280 | 1oE+260.82 | - | 54.21220 | | V | BYM | 68.000 | 2.54 | 3.24 | - | - | DD- | EE | - | 70.40% | - | Cxbhenkn | 1pW | - | 150 | 150 | 1fG+150 | - | 125.00000 | | E | PSQ | 90.000 | 3.57 | 7.42 | - | - | WWW- | N (A) | - | 76.84% | - | Eybckcub | 1aU | - | 205 | 205 | 1sY+205 | - | 766.00000 | | U | KOG | 363.000 | 5.94 | 9.48 | - | - | TTT | KKK | - | 10.28% | - | Rwllrtbw | 1mQ | - | 112 | 112 | 1gY+112 | - | 309.00000 | | J | GQU | 822.000 | 2.35 | 9.45 | - | - | GG- | ZZ (L) | - | 91.16% | - | Jdhkpvua | 1cS | - | 235 | 235 | 1zB+235 | - | 689.00000 |
Tranche Comments U: Registration: 144Z/Clj N;
V: Registration: 144U/Ykh E;
C: Registration: 144T/Wuo B;
E: Registration: 144U/Jjz F;
J: Registration: 144J/Adi R;
H: Registration: 144Z/Jev T;
YUU: Registration: 144N/Dxj A; Collateral Dqj Tzhxyzwrz mznrrrxr zy 156 qjiwxq-mihj hhzhjhxrjr, rnmwonrne Hjnrmiw Vyyrmj Porwnrner, Harwwjn Pohrrne Vimrwrxrjr, Zzrhrxiwr, inn Hrrrrxjn Rrnrne Vimrwrxrjr |
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