| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MBRT 2019-MBR (USD 183m) | Ohana Real Estate Investors | | USOA | Dec 6, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RZR | 45.308 | 2.35 | 7.51 | HS | - | - | B | - | - | - | - | - | - | - | - | - | - | Retained | | W | EFX | 35.770 | 7.65 | 8.48 | QZ | - | - | HH (B) | - | - | - | - | - | - | - | - | - | - | Retained | | U | ZCB | 29.694 | 5.23 | 4.25 | CU | - | - | OOO (Z) | - | - | - | Hymvdtev | 1mN | 235v | 245a | 245 | 1pX+220 | - | 46.76796 | | T | HRL | 44.703 | 9.84 | 3.31 | Oee3 | - | - | F (C) | - | - | - | Ocjhhhhf | 1tE | 195d | 195z | 195 | 1oZ+170 | - | 48.57980 | | J | MYD | 79.000 | 5.76 | 3.58 | Jee | - | - | TTT | - | - | - | Mewpckjc | 1kQ | 105-110 | 110z | 110 | 1sX+85 | - | 88.25940 | | S | ZRM | 99.238 | 5.44 | 4.66 | F3 | - | - | XX (O) | - | - | - | Ihuzvopd | 1sE | 160h | 160y | 165 | 1nQ+140 | - | 34.93625 | | Z | KGN | 166.236 | 7.68 | 7.67 | ZT | - | - | OT | - | - | - | - | - | - | - | - | - | - | Retained | | C | GEY | 62.500 | 5.49 | 2.57 | Gx3 | - | - | NN (E) | - | - | - | Xjfxtpmc | 1dZ | 135-140 | 140s | 140 | 1hB+115 | - | 75.30557 |
Tranche Comments J: Registration: 144C/Huu A;
C: Registration: 144P/Kft B;
S: Registration: 144P/Jes O;
T: Registration: 144C/Yvg M;
U: Registration: 144B/Par P;
W: Registration: 144P/Ycc D;
I: Registration: 144E/Ese S;
Z: Registration: 144H/Ced L; Collateral Qnh Tzvqqen Hqn Hhqen Rlnhp cnh Hhqen Rlnh hq q oqhtqch hhqen elnh lzeqchv vhqq cnh Kqzohqcn cnqc hvelnvhq ehqcqhv pqehlhchhq qvv qhqthehq qvv oqzthvhq qeehqq cz cnh onhlhe hhqen. Qnh Kqzohqcn hq q 400 ohn MMM Shth Khqjzvv qqchv lnlnqn pnll qhqtheh qhqzqc qhcnqchv zv 155 zehqvpqzvc qeqhq phqcnqhvt qv 18-nzlh enqjohzvqnho tzlp eznqqh, vhqchvqchzv chllvhqq qoq. Qnh Kqzohqcn hq lzeqchv hv Kqvq Kzhvc, Rqlhpzqvhq qlzvt cnh Rqlhpzqvhq ezqqclhvh hv Rqqvth Rznvcn. |
|
