| 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 |
|---|
| K | CCU | 74.630 | 7.92 | 2.19 | MP | - | - | GGG (E) | - | 65.50% | - | Ozrxuprm | 1oU | - | - | 320 | 1fS+320 | - | 534.00000 | | D | VTC | 615.921 | 6.66 | 3.23 | Cvv | - | - | OOO | - | 54.30% | - | Ycyhdfnt | 1lQ | - | - | 125 | 1zW+125 | - | 808.00000 | | X-L | FLP | 616.650 | 1.30 | 2.29 | XC | - | - | III | - | 69.90% | - | Ivlwsbbo | 1dL | - | - | 155 | 1nI+155 | - | 379.00000 | | N | KTY | 32.630 | 5.81 | 5.46 | PI | - | - | Q (G) | - | 7.56% | - | - | - | - | - | - | - | - | Retained | | F | KBN | 41.743 | 7.29 | 7.47 | FR | - | - | PP (G) | - | 59.60% | - | - | - | - | - | - | - | - | Retained | | R | BHA | 74.653 | 4.89 | 7.82 | XK | - | - | J (I) | - | 60.10% | - | Gwlmtzsw | 1eG | - | - | 240 | 1aP+240 | - | 314.00000 | | Uhdbb | ZZA | 42.420 | - | - | SN | - | - | PS | - | - | - | - | - | - | - | - | - | - | Retained | | J | VNI | 19.130 | 1.80 | 5.93 | KH | - | - | VV (U) | - | 52.70% | - | Lmsyvexh | 1xI | - | - | 190 | 1hT+190 | - | 771.00000 | | X | ZUC | 36.970 | 4.62 | 5.17 | ZC | - | - | MMM | - | 86.00% | - | Bzcoeixi | 1aM | - | - | 290 | 1lY+290 | - | 945.00000 |
Tranche Comments D: First Pay: 2019-11-19; Registration: 144H/Xyo X;
X-L: First Pay: 2019-11-19; Registration: 144Z/Coy N;
J: First Pay: 2019-11-19; Registration: 144U/Rrj V;
R: First Pay: 2019-11-19; Registration: 144W/Cwd H;
X: First Pay: 2019-11-19; Registration: 144I/Xxz T;
K: First Pay: 2019-11-19; Registration: 144Q/Hvi U;
F: First Pay: 2019-11-19; Registration: 144Q/Dpv X;
N: First Pay: 2019-11-19; Registration: 144A/Mns E;
Uhdbb: First Pay: 2019-11-19; Registration: 144E/Ipn K; WA U/W NOI Debt Yield 6.2% |
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