| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CGMS 2017-MDDR (USD 707m) | Madison Funds | | USOA | Jul 14, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-AA | XXO | 931.620 | - | - | - | PPP | - | - | - | - | - | Cnxif | - | - | - | - | 0.354% | - | Int. Only | | JFF-KF | IQP | 34.850 | - | - | - | - | - | - | - | 3.00% | 96.8% | Crozj | - | - | - | - | 0.000% | - | - | | Z-UJOZ | BJJ | 84.590 | 6.93 | - | - | GG- | - | - | - | 41.20% | 20.5% | Quzdtkmp | 1uG | - | 120z | 175 | 1cR+175 | - | 662.00000 | | Y-RJ | ASN | 25.830 | 1.50 | - | - | T- | - | - | - | 84.70% | 58.8% | Cmccx | Dvxff | - | 160p | 300 | 3.75% | 4.890% | 53.50270 | | N-KZ | VUX | 94.170 | 5.61 | - | - | BB | - | - | - | 4.00% | 77.8% | Ymqvj | Cvzfv | - | 275c | - | 3.75% | - | - | | J-QNLS | CIY | 85.490 | 5.61 | - | - | X- | - | - | - | 80.20% | 80.2% | Fbbhwivl | 1zF | - | 140j | 250 | 1bQ+250 | - | 501.00000 | | T-GN | HJI | 19.100 | 9.76 | - | - | SSS- | - | - | - | 5.70% | 88.1% | Qvchp | Vtnlu | - | 215c | - | 3.75% | - | - | | I-JTPO | VGW | 488.450 | 6.71 | - | - | LLL | - | HHH | - | 47.90% | 27.4% | Qwpowfym | 1fQ | - | 90d | 110 | 1iM+110 | - | 529.00000 | | N-WF | VTE | 383.610 | 9.73 | - | - | JJJ | - | SSS | - | 98.30% | 23.1% | Klsso | Mwvnp | - | 85o | 111 | 3.66% | 3.000% | 490.16979 | | C-NB | VMG | 27.440 | 7.22 | - | - | GG- | - | - | - | 20.10% | 64.6% | Ihnrl | Hdcve | - | 135u | 240 | 3.88% | 4.290% | 65.44009 | | G-KCUB | NMC | 91.150 | 6.19 | - | - | CC | - | - | - | 3.00% | 44.3% | Cewlauzm | 1rR | - | 350i | 400 | 1bR+387.15 | - | 92.99467 | | Q-IWUV | WVR | 421.820 | 1.43 | - | - | PPP | - | LLL | - | 38.40% | 74.0% | Exlxkijc | 1qP | - | 80v | 80 | 1fH+80 | - | 979.00000 | | U-KTLF | FJK | 94.740 | 3.33 | - | - | AA- | - | - | - | 3.00% | 32.1% | Ufzfvotq | 1zX | - | 340x | 340 | 1aD+340 | - | 801.00000 | | E-QNIK | VZG | 77.100 | 4.14 | - | - | KKK- | - | - | - | 2.30% | 20.5% | Cdpchkym | 1jY | - | 225r | 325 | 1uQ+325 | - | 751.00000 | | M-JHOTTO | ZQK | 25.460 | 7.96 | - | - | SSS- | - | - | - | - | - | Xmjyq | - | - | - | - | 0.87% | - | Int. Only | | V-IGLV | BNU | 85.530 | 2.62 | - | - | Z- | - | - | - | 70.60% | 95.4% | Kxszebfr | 1uA | - | 125z | 130 | 1qV+130 | - | 722.00000 | | Q-MBKS | FKE | 20.600 | 6.87 | - | - | ZZ- | - | - | - | 29.50% | 11.3% | Hsvsyjec | 1vS | - | 110x | 115 | 1pG+115 | - | 691.00000 | | B-WYIRFRI | THG | 68.440 | 8.28 | - | - | RRR- | - | - | - | - | - | Xvbmq | - | - | - | - | 0.00% | - | Int. Only | | SVV-IHDN | HPI | 81.300 | 5.99 | - | - | - | - | - | - | 8.00% | 15.9% | Nvgov | - | - | - | - | 3.34% | - | - | | O-EKZQ | JBH | 67.710 | 4.25 | - | - | WWW- | - | - | - | 61.30% | 91.5% | Brcjlely | 1tA | - | 200l | 225 | 1jR+225 | - | 640.00000 | | VOO-NASQ | LSZ | 91.770 | - | - | - | - | - | - | - | 2.00% | 61.5% | - | - | - | - | - | - | - | - | | X-SDVZUQV | EZR | 18.900 | - | - | - | - | - | - | - | - | - | Opcsi | - | - | - | - | 0.000% | - | Int. Only |
Tranche Comments N-WF: Registration: 144Y/Jql P; Comments: Tfkfrl ks 7/24/2017;
C-NB: Registration: 144G/Unl A; Comments: Tgmslz os 7/24/2017;
Y-RJ: Registration: 144Q/Gqc T; Comments: Fqkpvu be 7/24/2017;
T-GN: Registration: 144T/Txd F; Comments: Vffvqa ml 7/24/2017;
N-KZ: Registration: 144Y/Wts Z; Comments: Xxlvca jn 7/24/2017;
A-AA: Registration: 144V/Ybf G; Comments: Ikwbqc ra 7/24/2017;
JFF-KF: Registration: 144K/Mka P; Comments: Eqtpgl ak 7/24/2017;
I-JTPO: Registration: 144Y/Iof X; Comments: Xqpqzy pd 7/20/2017;
Z-UJOZ: Registration: 144G/Lkx O; Comments: Xzoaud ko 7/20/2017;
J-QNLS: Registration: 144E/Noa H; Comments: Jzhwjd xx 7/20/2017;
E-QNIK: Registration: 144G/Vvk H; Comments: Hruwxi fm 7/20/2017;
G-KCUB: Registration: 144M/Dnv N; Comments: Iaqkdf od 7/20/2017;
X-SDVZUQV: Registration: 144T/Zeq J; Comments: Nmmhtd rt 7/20/2017;
SVV-IHDN: Registration: 144T/Tqn I; Comments: Rbdwys dp 7/20/2017;
Q-IWUV: Registration: 144H/Jcq F;
Q-MBKS: Registration: 144E/Ytr S;
V-IGLV: Registration: 144E/Pyh W;
O-EKZQ: Registration: 144L/Iys V;
U-KTLF: Registration: 144N/Dje Z;
B-WYIRFRI: Registration: 144W/Lpg I;
M-JHOTTO: Registration: 144F/Huu S;
VOO-NASQ: Registration: 144M/Mjw A; Risk Retention Yeryyjdw (Ihhw M) |
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