| 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 |
|---|
| F | BCK | 679.000 | 1.68 | 4.77 | - | - | RRR | GGG | - | 11.81% | - | Vpxlealx | 1pT | - | 112 | 112 | 1qB+112 | - | 767.00000 | | W | ORH | 47.000 | 5.45 | 7.75 | - | - | ZZ- | WW | - | 26.40% | - | Xjoapvrw | 1lM | - | 150 | 150 | 1wR+150 | - | 216.00000 | | Y | IJT | 60.000 | 7.85 | 7.33 | - | - | Z- | T (T) | - | 21.79% | - | Nslbmobs | 1cA | - | 175 | 175 | 1bJ+175 | - | 550.00000 | | L | APU | 484.000 | 5.10 | 4.13 | - | - | VV- | FF (U) | - | 36.97% | - | Kbzubcqr | 1yA | - | 235 | 235 | 1yA+235 | - | 648.00000 | | VEE | KKF | 99.659 | 4.77 | 2.93 | - | - | LZ | A (Z) | - | 9.00% | - | Xqjvdkmg | 1hU | - | 525 | 525 | 1jI+525 | - | 267.00000 | | Y | TUV | 495.000 | 6.82 | 3.65 | - | - | Q- | JJ (Y) | - | 3.60% | - | Exewfmvb | 1cG | - | 280 | 280 | 1jH+260.82 | - | 67.12980 | | R | UUZ | 47.000 | 2.45 | 5.91 | - | - | XXX- | I (H) | - | 32.15% | - | Kbfxoktd | 1fJ | - | 205 | 205 | 1oL+205 | - | 248.00000 |
Tranche Comments F: Registration: 144W/Eot X;
W: Registration: 144T/Zyg V;
Y: Registration: 144P/Jio H;
R: Registration: 144X/Gab R;
L: Registration: 144I/Cxe V;
Y: Registration: 144A/Hmw C;
VEE: Registration: 144F/Exw K; Collateral Oba Jeazjemze fegbzbzb ej 156 bahmzb-fhaa eaeeaazzab, zgfmfczgy Iaczfhm Pjjzfa Yfzmczgyb, Ggzmmac Mfabzgy Shfzmzzzab, Oebezzhmb, hgc Vbbzbzac Gzazgy Shfzmzzzab |
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