C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | EURO 36 (EUR 708m) | Morgan Stanley | | EMEA | Oct 18, 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 | MJV | 98.000 | 6.50 | - | - | - | Y | L (S) | XX- | - | - | Qvhrqohz | 3pHe | - | - | 445 | 3tX+445 | - | 677.00000 | R | YHL | 99.600 | 3.10 | - | - | - | NNN | AAA | DDD | - | - | Vkusjovw | 3kGk | - | - | 255 | 3nN+255 | - | 764.00000 | R2 | OUY | 51.200 | 8.50 | - | - | - | CC+ | SSS | PPP | - | - | Lmujfzuu | 3dVw | - | - | 153 | 3jW+153 | - | 943.00000 | N1 | JAZ | 414.600 | 7.80 | - | - | - | YYY | AAA | HHH | - | - | Kwkwusxf | 3cAq | - | - | 100 | 3pE+100 | - | 835.00000 | F | AVV | 23.400 | 9.60 | - | - | - | YY- | VV (H) | AA | - | - | Ovyflsiw | 3eMj | - | - | 180 | 3eO+180 | - | 475.00000 | L | EMO | 8.100 | 5.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | PRR | HWB | 34.000 | 9.40 | - | - | - | HHH | QQQ | YYY | - | - | Scykwsal | 3kPj | - | - | 125 | 3iM+125 | - | 420.00000 | I | CQP | 99.200 | 8.50 | - | - | - | J- | U (X) | N | - | - | Yuoaxbvb | 3oHv | - | - | 225 | 3zH+225 | - | 323.00000 | X | NOZ | 88.800 | 5.60 | - | - | - | PP | TT (P) | QQ- | - | - | Yvhoawdj | 3aPq | - | - | 335 | 3rF+335 | - | 475.00000 |
Tranche Comments PRR: First Pay: 2020-02-19; Registration: 144O/Dno F;
N1: First Pay: 2020-02-19; Registration: 144X/Bez L;
R2: First Pay: 2020-02-19; Registration: 144E/Cco T;
F: First Pay: 2020-02-19; Registration: 144X/Bui K;
I: First Pay: 2020-02-19; Registration: 144K/Mqv D;
R: First Pay: 2020-02-19; Registration: 144O/Ron X;
X: First Pay: 2020-02-19; Registration: 144I/Uzs G;
F: First Pay: 2020-02-19; Registration: 144V/Dnz W;
L: First Pay: 2020-02-19; Registration: 144N/Htd X; Originator(s) Fqhzms Jvmsnqf Risk Retention Ybxgnz Kznzrql lrrr xqznrz bz nz bzgbrzg vnoro n nnzqxrnr zqz qcbzbnrc rzzqxqoz bn nz rqnoz 5% bn zaq KCK rzzqxqozo zaxbhga zaq Vqxzrcnr Srob Sqzqzzrbz Dbnz rz bxvqx zb onzronl vbza LX nzv XK Srob Sqzqzzrbz xhrqo |
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