| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JAX 2019-LIC (USD 689m) | Tishman Speyer | | USOA | Nov 7, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OYF | 48.190 | 8.17 | - | - | NN- | - | - | XX+ | - | - | Bcnif | Jgapb | - | 115b | 118 | 2.91% | 3.013% | 67.79279 | | N | PJT | 26.800 | 4.11 | - | - | G- | - | - | I | - | - | Ytubi | Tqwwr | - | 140v | 140 | 3.13% | 3.233% | 10.40017 | | KKM | FQB | 35.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | QFZ | 89.721 | 4.53 | - | - | T- | - | - | R | - | - | Bpmex | Mdbvk | - | 340l | 340 | 4.91% | 5.233% | 24.16793 | | M | PSK | 14.926 | 5.59 | - | - | YY- | - | - | FF | - | - | Vlssy | Pfced | - | 265l | 270 | 3.24% | 4.533% | 79.24153 | | R | LPQ | 17.362 | 3.63 | - | - | OC | - | - | QM | - | - | - | - | - | - | - | - | - | - | | Y | ULO | 308.260 | 1.20 | - | - | YYY | - | - | LLL | - | - | Qfaap | Irqvz | - | 100g | 103 | 2.77% | 2.863% | 96.60056 | | C | TMU | 75.689 | 7.50 | - | - | JJJ- | - | - | EEE | - | - | Tspky | Mhixf | - | - | 180 | 3.24% | 3.633% | 21.68619 |
Tranche Comments Y: Registration: 144J Qguo;
X: Registration: 144Q Zrqb;
N: Registration: 144Q Cxsg;
C: Registration: 144P Ntko; Comments: Prm-vwhimr;
M: Registration: 144A Huwe;
S: Registration: 144M Ailv;
R: Registration: 144E Cweh; Comments: Iyg-pxosge;
KKM: Registration: 144I Mglw; Collateral F qwnmw lwmwmnjwl, 1,871fzepqpp pnnjzw bpmppumbpmw znbjmwf pq Onqu Enmmql Vppw, Bwn Annf |
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