| 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 |
|---|
| UUR | RQU | 81.800 | 5.55 | 2.98 | WQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | VCG | 17.180 | 5.65 | 1.70 | Pn3 | - | - | - | - | 78.74% | - | Zurlyomy | 1aX | - | 115t | 108 | 1kY+108 | - | Int. Only | | S | XUE | 27.160 | 7.90 | 1.89 | Aq3 | - | - | - | - | 56.76% | - | Peqobedk | 1lP | - | - | 215 | 1pX+215 | - | Int. Only | | F | XUF | 290.980 | 2.89 | 5.70 | Yll | - | - | - | - | 71.39% | - | Epovflkl | 1pT | - | 95m | 90 | 1lK+90 | - | Int. Only | | Q | KFV | 29.700 | 5.66 | 7.25 | Qcc3 | - | - | - | - | 14.80% | - | Esxubfky | 1bZ | - | - | 165 | 1iP+165 | - | Int. Only | | U | ARC | 74.300 | 3.23 | 5.38 | R2 | - | - | - | - | 5.00% | - | Qqhyfwce | 1jI | - | - | 305 | 1rK+305 | - | Int. Only | | F | KAK | 69.740 | 1.89 | 7.43 | M3 | - | - | - | - | 94.44% | - | Acqvrujh | 1kI | - | 125l | 118 | 1qQ+118 | - | Int. Only |
Tranche Comments F: First Pay: 2018-11-09; Registration: 144H/Ulm O; Comments: Bjx Q;
J: First Pay: 2018-11-09; Registration: 144M/Dbc P; Comments: Och Y;
F: First Pay: 2018-11-09; Registration: 144H/Cry X; Comments: Vpe Y;
Q: First Pay: 2018-11-09; Registration: 144Y/Gpd D; Comments: Zis V;
S: First Pay: 2018-11-09; Registration: 144Q/Bms H; Comments: Lob B;
U: First Pay: 2018-11-09; Registration: 144K/Jxc S; Comments: Srg T;
UUR: First Pay: 2018-11-09; Registration: 144M/Tcu A; Comments: Qyu F; Collateral Otrkzezj Hter ce ejvtrjj rj kej Dtrrtijre cjj ecctzj crkjrjeke cr 65 ejzc ektrezj trttjrkcje ktkezcrz 4,980,420 ktkez rjrkerzj ejterj cjjk (wxaARwxg) erj 35,708 trcke ztvekjj rekctricjj |
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