| 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 |
|---|
| V | EPU | 646.677 | 7.33 | 3.83 | Dss | - | - | EEE | - | 73.30% | - | Bwmdeocc | 1pO | - | - | 125 | 1cE+125 | - | 115.00000 | | P | KNM | 14.746 | 4.70 | 9.74 | XS | - | - | P (X) | - | 83.40% | - | Auzrazmy | 1cX | - | - | 240 | 1tK+240 | - | 372.00000 | | E-O | PCT | 487.820 | 9.20 | 1.70 | PN | - | - | GGG | - | 51.90% | - | Fsljjvxd | 1pJ | - | - | 155 | 1hL+155 | - | 858.00000 | | U | BES | 64.890 | 8.60 | 3.89 | BJ | - | - | OO (X) | - | 67.70% | - | Ybzjqyjr | 1kC | - | - | 190 | 1dY+190 | - | 457.00000 | | L | HNU | 56.490 | 6.40 | 3.63 | CI | - | - | UUU (N) | - | 72.60% | - | Qlchjclk | 1iZ | - | - | 320 | 1vZ+320 | - | 489.00000 | | Y | KBZ | 47.110 | 2.54 | 1.52 | SG | - | - | MMM | - | 59.00% | - | Iqqpmclg | 1cZ | - | - | 290 | 1gY+290 | - | 861.00000 | | H | XAT | 11.430 | 8.13 | 1.27 | JG | - | - | QQ (K) | - | 83.30% | - | - | - | - | - | - | - | - | Retained | | C | UHZ | 11.837 | 6.87 | 9.46 | UW | - | - | Z (J) | - | 2.37% | - | - | - | - | - | - | - | - | Retained | | Jucjj | VOK | 31.260 | - | - | JI | - | - | KU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2019-11-19; Registration: 144V/Nqz C;
E-O: First Pay: 2019-11-19; Registration: 144X/Ryn F;
U: First Pay: 2019-11-19; Registration: 144L/Vng C;
P: First Pay: 2019-11-19; Registration: 144T/Ipw A;
Y: First Pay: 2019-11-19; Registration: 144I/Tps B;
L: First Pay: 2019-11-19; Registration: 144T/Ifn D;
H: First Pay: 2019-11-19; Registration: 144A/Itk X;
C: First Pay: 2019-11-19; Registration: 144G/Znd P;
Jucjj: First Pay: 2019-11-19; Registration: 144F/Pjz H; WA U/W NOI Debt Yield 6.2% |
|
