C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CMBS | | | DCOT 2019-MTC (USD 384m) | Carr Properties OC LLC | | USOA | Oct 16, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | NHF | 37.820 | 5.33 | - | Be3 | - | - | FF (N) | - | - | - | Zyxbh | Hmvnj | - | 110 | 110 | 3.17% | 2.774% | 928.99900 | X | KIC | 29.791 | 1.73 | - | H3 | - | - | KK (Q) | - | - | - | Xzvvd | Gmbvs | - | 130 | 130 | 3.17% | 2.974% | 681.41450 | H | XOO | 86.365 | 7.55 | - | Tyy3 | - | - | G (S) | - | - | - | Glsay | Gntkw | - | 150 | 150 | 3.17% | 3.174% | 84.95900 | F | HFW | 29.940 | 8.34 | - | HI | - | - | TTT (B) | - | - | - | Dyyeu | Xwhkc | - | 200 | 200 | 3.17% | 3.674% | 60.87160 | T | VXB | 570.583 | 8.37 | - | Sff | - | - | UUU | - | - | - | Qgigt | Evhef | - | 95 | 95 | 2.97% | 2.624% | 151.39380 |
Tranche Comments T: Registration: 144I/Hxu P;
F: Registration: 144I/Ybj M;
X: Registration: 144I/Jtn T;
H: Registration: 144H/Xna E;
F: Registration: 144V/Cyf Q; Use of Proceeds Udzpmmmwpmp |
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