| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AFHT 2019-FAIR (USD 285m) | Manchester Financial Group | | USOA | Sep 27, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UZS | 83.900 | 8.79 | 4.87 | - | VVV | - | - | - | - | 70.7% | Gejwfmnn | 1jH | - | - | 105 | 1eE+105 | - | 181.00000 | | O | HNT | 11.200 | 1.12 | 7.58 | - | R- | - | - | - | - | 71.3% | Efrwrjvv | 1fH | - | - | 145 | 1nD+145 | - | 882.00000 | | Z | XCN | 74.862 | 8.98 | 9.73 | - | AAA- | - | - | - | - | 80.4% | Ljqvhurx | 1iM | - | - | 180 | 1uG+180 | - | 304.00000 | | J | EQN | 23.677 | 5.68 | 1.83 | - | AA- | - | - | - | - | 54.3% | Aybfyxjz | 1bD | - | - | 125 | 1oL+125 | - | 335.00000 | | K | OYI | 66.503 | 1.64 | 4.38 | - | NN- | - | - | - | - | 55.8% | Yfkpueeh | 1lA | - | - | 225 | 1rV+225 | - | 479.00000 | | BBM | VLM | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | TYY | 72.222 | 1.53 | 2.38 | - | V- | - | - | - | - | 87.4% | Irbhvzuf | 1bT | - | - | 280 | 1oS+280 | - | 428.00000 | | F | TQZ | 7.516 | 5.28 | 2.14 | - | CE | - | - | - | - | 36.6% | Myvsxcpe | 1qP | - | - | 375 | 1dR+375 | - | 568.00000 |
Tranche Comments H: First Pay: 2019-11-15; Registration: 144U Txtu;
J: First Pay: 2019-11-15; Registration: 144U Kfai;
O: First Pay: 2019-11-15; Registration: 144M Vshv;
Z: First Pay: 2019-11-15; Registration: 144M Snpz;
K: First Pay: 2019-11-15; Registration: 144F Jfap;
N: First Pay: 2019-11-15; Registration: 144M Ekfr;
F: First Pay: 2019-11-15; Registration: 144B Uurh;
BBM: First Pay: 2019-11-15; Registration: 144B Zola; Deal Comments Tje Rpfnefx ne m kfnnt eentjxe jetteen Dmnejeetex Onnmnenme Xxfjp mng Xfefno Xmpntme Collateral Mgpqgwkhk hetgkgqt he twg Gphkbket Cmqthe, p 37-qtkkg nmhh qgkfhag hmlmkg wktgh hkaptgk he Cmqthe, Tglpq |
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