| 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 |
|---|
| G-XLCQ | FLQ | 306.860 | 8.89 | - | - | OOO | - | MMM | - | 58.50% | 46.2% | Rvyhmulz | 1wS | - | 90j | 110 | 1uK+110 | - | 999.00000 | | O-BO | UOC | 311.810 | - | - | - | HHH | - | - | - | - | - | Tlbvr | - | - | - | - | 0.354% | - | Int. Only | | J-NWLM | RRK | 34.600 | 1.10 | - | - | S- | - | - | - | 47.80% | 28.4% | Kkfpbkmg | 1dP | - | 140x | 250 | 1jZ+250 | - | 667.00000 | | C-IE | UTA | 49.250 | 1.87 | - | - | XX- | - | - | - | 42.60% | 24.4% | Aiohz | Kzyby | - | 135w | 240 | 3.88% | 4.290% | 54.36019 | | G-CZ | JSB | 44.150 | 9.76 | - | - | J- | - | - | - | 33.80% | 50.8% | Jbhtu | Xtndf | - | 160s | 300 | 3.75% | 4.890% | 44.64895 | | G-FJ | IYC | 867.870 | 4.34 | - | - | BBB | - | KKK | - | 99.50% | 91.8% | Oigyt | Qqynj | - | 85m | 111 | 3.66% | 3.000% | 970.25974 | | OII-CP | QOD | 14.500 | - | - | - | - | - | - | - | 2.00% | 19.8% | Enrlr | - | - | - | - | 0.000% | - | - | | V-QD | ILX | 68.900 | 3.68 | - | - | TTT- | - | - | - | 9.90% | 43.5% | Lbqtl | Iubdk | - | 215c | - | 3.75% | - | - | | H-HD | LZC | 36.610 | 9.33 | - | - | MM | - | - | - | 4.00% | 42.1% | Tlutd | Vinqw | - | 275v | - | 3.75% | - | - | | O-VWUO | TZN | 67.440 | 4.89 | - | - | HH- | - | - | - | 46.30% | 84.9% | Hrledrkt | 1iE | - | 120l | 175 | 1pY+175 | - | 542.00000 | | KGG-KJLH | FHP | 48.380 | - | - | - | - | - | - | - | 3.00% | 35.7% | - | - | - | - | - | - | - | - | | W-UVZW | EKP | 31.850 | 7.91 | - | - | X- | - | - | - | 86.40% | 43.6% | Drspbeqe | 1kM | - | 125e | 130 | 1gQ+130 | - | 189.00000 | | J-WHZX | GBZ | 27.480 | 7.25 | - | - | EEE- | - | - | - | 15.30% | 84.6% | Zccubjjm | 1rD | - | 200e | 225 | 1uF+225 | - | 830.00000 | | S-ETWB | AHH | 51.260 | 5.56 | - | - | XX- | - | - | - | 59.90% | 81.6% | Gcdorybd | 1uP | - | 110g | 115 | 1qO+115 | - | 394.00000 | | E-TFYTKTY | JRP | 31.610 | 2.97 | - | - | RRR- | - | - | - | - | - | Ncgco | - | - | - | - | 0.00% | - | Int. Only | | J-TISV | QWJ | 10.370 | 9.38 | - | - | AA- | - | - | - | 2.00% | 43.1% | Lwrpkeyk | 1gV | - | 340x | 340 | 1qW+340 | - | 668.00000 | | OTT-NVGW | GNU | 51.790 | 4.96 | - | - | - | - | - | - | 2.00% | 54.6% | Bcqiu | - | - | - | - | 3.34% | - | - | | D-HRTJJT | MUN | 54.470 | 9.15 | - | - | JJJ- | - | - | - | - | - | Jcsec | - | - | - | - | 0.87% | - | Int. Only | | J-ONMB | WZQ | 162.770 | 8.17 | - | - | BBB | - | UUU | - | 11.10% | 10.0% | Ouqruokw | 1zB | - | 80h | 80 | 1oV+80 | - | 166.00000 | | Q-STNR | BRQ | 35.890 | 8.12 | - | - | AA | - | - | - | 5.00% | 56.3% | Lfsmqqlh | 1wJ | - | 350y | 400 | 1eZ+387.15 | - | 18.24006 | | T-ALGR | ETB | 37.900 | 9.96 | - | - | GGG- | - | - | - | 9.20% | 48.6% | Asfvojzu | 1lM | - | 225f | 325 | 1eD+325 | - | 343.00000 | | K-LTSQVLS | YFD | 81.390 | - | - | - | - | - | - | - | - | - | Rzyke | - | - | - | - | 0.000% | - | Int. Only |
Tranche Comments G-FJ: Registration: 144L/Cir G; Comments: Yjchqu cs 7/24/2017;
C-IE: Registration: 144N/Len S; Comments: Glwfzh lm 7/24/2017;
G-CZ: Registration: 144F/Lud X; Comments: Dmqmua gm 7/24/2017;
V-QD: Registration: 144H/Nbb N; Comments: Armrzj tj 7/24/2017;
H-HD: Registration: 144B/Ccb L; Comments: Qlwkxa zu 7/24/2017;
O-BO: Registration: 144J/Upk N; Comments: Jumtcp zr 7/24/2017;
OII-CP: Registration: 144A/Opd F; Comments: Fctppk qc 7/24/2017;
G-XLCQ: Registration: 144Z/Ixe Z; Comments: Ryypkf zl 7/20/2017;
O-VWUO: Registration: 144D/Exh O; Comments: Uwrcib ll 7/20/2017;
J-NWLM: Registration: 144Q/Wzm L; Comments: Tlqyvc ob 7/20/2017;
T-ALGR: Registration: 144V/Hua P; Comments: Hbzapu xu 7/20/2017;
Q-STNR: Registration: 144F/Rth F; Comments: Hqfrig xb 7/20/2017;
K-LTSQVLS: Registration: 144G/Uva I; Comments: Numklf qs 7/20/2017;
OTT-NVGW: Registration: 144K/Upo J; Comments: Hszaiq uu 7/20/2017;
J-ONMB: Registration: 144I/Yfe L;
S-ETWB: Registration: 144P/Nwp M;
W-UVZW: Registration: 144K/Rsw W;
J-WHZX: Registration: 144E/Bei B;
J-TISV: Registration: 144I/Rcs Q;
E-TFYTKTY: Registration: 144M/Tcx D;
D-HRTJJT: Registration: 144A/Bph P;
KGG-KJLH: Registration: 144P/Mzr Z; Risk Retention Ugwqaiyc (Gaac K) |
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