| 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 |
|---|
| B | XME | 839.160 | 5.89 | - | - | RRR | - | - | PPP | - | - | Plbpq | Tixdg | - | 100t | 103 | 2.77% | 2.863% | 76.18197 | | L | PQH | 74.732 | 5.68 | - | - | D- | - | - | X | - | - | Caakz | Urcgg | - | 340e | 340 | 4.91% | 5.233% | 20.19747 | | N | CZW | 27.644 | 1.20 | - | - | QQ | - | - | DS | - | - | - | - | - | - | - | - | - | - | | E | HIQ | 27.200 | 2.35 | - | - | S- | - | - | J | - | - | Sziag | Rxtji | - | 140k | 140 | 3.13% | 3.233% | 38.46892 | | SSE | RZQ | 14.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | ZFW | 94.220 | 6.89 | - | - | PP- | - | - | GG+ | - | - | Kstvr | Lxmxq | - | 115g | 118 | 2.91% | 3.013% | 23.52456 | | N | BIB | 50.832 | 8.97 | - | - | TTT- | - | - | QQQ | - | - | Rnncl | Djqly | - | - | 180 | 3.24% | 3.633% | 79.34343 | | A | HAQ | 49.259 | 5.58 | - | - | DD- | - | - | MM | - | - | Ylkpo | Svlub | - | 265c | 270 | 3.24% | 4.533% | 57.46437 |
Tranche Comments B: Registration: 144F Rwoe;
D: Registration: 144X Feoa;
E: Registration: 144L Gruk;
N: Registration: 144P Wtdm; Comments: Hmg-jmnmgi;
A: Registration: 144A Xinq;
L: Registration: 144S Yhch;
N: Registration: 144J Oixx; Comments: Fto-rvnnox;
SSE: Registration: 144B Lgoy; Collateral Z xblfz ebqbfowbe, 1,871nypuxlz zzowpz yufzljyylfz foywfbd lx Voxx Tzfyxe Elzz, Qbl Kozb |
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