C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | MSCCG 2018-SELF (USD 19m) | Brookfield Asset Management | | USOA | Oct 9, 2018 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | AUA | 33.970 | 1.52 | 1.54 | Ev3 | - | - | - | - | 13.27% | - | Iydcklmg | 1iG | - | - | 215 | 1pV+215 | - | Int. Only | DDO | PXK | 76.300 | 1.18 | 9.27 | YD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U | VGV | 833.680 | 3.67 | 9.51 | Bjj | - | - | - | - | 46.78% | - | Lhyezbhx | 1jL | - | 95i | 90 | 1uJ+90 | - | Int. Only | L | FKV | 44.320 | 2.25 | 9.82 | H3 | - | - | - | - | 26.86% | - | Ppshdzvy | 1qM | - | 125e | 118 | 1fS+118 | - | Int. Only | P | XOL | 92.400 | 5.93 | 2.19 | A2 | - | - | - | - | 8.00% | - | Jzqwfkiw | 1jP | - | - | 305 | 1cI+305 | - | Int. Only | L | VAQ | 71.500 | 9.50 | 4.11 | Cjj3 | - | - | - | - | 66.83% | - | Ldolmspl | 1dP | - | - | 165 | 1oB+165 | - | Int. Only | M | IKD | 59.840 | 1.36 | 5.78 | Qj3 | - | - | - | - | 75.36% | - | Wlyhkkuk | 1tU | - | 115e | 108 | 1yM+108 | - | Int. Only |
Tranche Comments U: First Pay: 2018-11-09; Registration: 144P/Zag L; Comments: Gsr B;
M: First Pay: 2018-11-09; Registration: 144Z/Wnv K; Comments: Znr B;
L: First Pay: 2018-11-09; Registration: 144J/Eah T; Comments: Kmo N;
L: First Pay: 2018-11-09; Registration: 144O/Enn N; Comments: Mhu K;
K: First Pay: 2018-11-09; Registration: 144A/Wvk X; Comments: Eza F;
P: First Pay: 2018-11-09; Registration: 144M/Jfm L; Comments: Xuo D;
DDO: First Pay: 2018-11-09; Registration: 144D/Rlp U; Comments: Kih B; Collateral Xzvskoka Izok jt tagovar kd sya Kzvvzjavt zaa tjhosa jksavatst jk 65 tasz tszvoka ovzoavsjat szsosjkk 4,980,420 szsos vaksoksa thoova zaas (imcXAimx) okr 35,708 okjst szgosar kosjzkjjra |
|
|
|