| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CLNC 2019-FL1 (USD 840m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Oct 10, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | SZS | 43.260 | 3.14 | 2.37 | TO | - | - | JJJ (H) | - | 50.90% | - | Ndpmlyfa | 1mF | - | - | 320 | 1sK+320 | - | 487.00000 | | R | CFX | 99.850 | 4.50 | 8.93 | FH | - | - | MM (G) | - | 52.70% | - | Vrdpjbwp | 1cK | - | - | 190 | 1fG+190 | - | 662.00000 | | F | CZG | 85.579 | 4.68 | 9.27 | DV | - | - | Z (Z) | - | 93.70% | - | Nmowbkmj | 1jE | - | - | 240 | 1xN+240 | - | 205.00000 | | T-B | TGH | 544.760 | 2.80 | 2.50 | NZ | - | - | AAA | - | 39.90% | - | Nfwerdvz | 1oK | - | - | 155 | 1rB+155 | - | 652.00000 | | I | QCE | 41.660 | 8.68 | 8.66 | AF | - | - | W (Q) | - | 9.48% | - | - | - | - | - | - | - | - | Retained | | H | OMN | 76.141 | 4.54 | 9.40 | AR | - | - | KK (Z) | - | 51.90% | - | - | - | - | - | - | - | - | Retained | | H | HUS | 92.402 | 1.46 | 8.84 | MJ | - | - | PPP | - | 63.00% | - | Afffljvd | 1lS | - | - | 290 | 1zE+290 | - | 777.00000 | | M | TLM | 134.384 | 1.25 | 6.16 | Cll | - | - | KKK | - | 24.90% | - | Errqmljv | 1vL | - | - | 125 | 1gE+125 | - | 166.00000 | | Ushss | WLP | 19.750 | - | - | BB | - | - | BO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2019-11-19; Registration: 144U/Vqd V;
T-B: First Pay: 2019-11-19; Registration: 144X/Qqv G;
R: First Pay: 2019-11-19; Registration: 144K/Ckm W;
F: First Pay: 2019-11-19; Registration: 144H/Ruh K;
H: First Pay: 2019-11-19; Registration: 144W/Tyg H;
R: First Pay: 2019-11-19; Registration: 144O/Cyq B;
H: First Pay: 2019-11-19; Registration: 144F/Gwe M;
I: First Pay: 2019-11-19; Registration: 144U/Lvb L;
Ushss: First Pay: 2019-11-19; Registration: 144O/Xpm X; WA U/W NOI Debt Yield 6.2% |
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