| 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-NU | OLJ | 18.850 | 2.75 | - | - | WW- | - | - | - | 93.50% | 79.4% | Nurzl | Pkuqm | - | 135s | 240 | 3.88% | 4.290% | 96.43687 | | R-VJ | BXU | 19.990 | 8.37 | - | - | J- | - | - | - | 17.50% | 61.7% | Dkqxw | Wlxam | - | 160c | 300 | 3.75% | 4.890% | 17.72548 | | J-OJ | CSK | 588.790 | - | - | - | KKK | - | - | - | - | - | Uhbbh | - | - | - | - | 0.354% | - | Int. Only | | C-CVJT | NPR | 708.220 | 7.52 | - | - | FFF | - | OOO | - | 21.90% | 44.9% | Xexsmbqw | 1rE | - | 90m | 110 | 1xT+110 | - | 484.00000 | | O-NL | XZF | 70.100 | 9.49 | - | - | CCC- | - | - | - | 6.50% | 24.4% | Elkgt | Feotj | - | 215w | - | 3.75% | - | - | | N-CN | LGF | 57.850 | 1.35 | - | - | WW | - | - | - | 7.00% | 86.9% | Atzcj | Mcavk | - | 275m | - | 3.75% | - | - | | U-QH | AZL | 481.250 | 5.29 | - | - | QQQ | - | XXX | - | 19.70% | 27.2% | Dnxig | Jkjrh | - | 85k | 111 | 3.66% | 3.000% | 989.26127 | | WGG-NB | JWC | 73.350 | - | - | - | - | - | - | - | 5.00% | 91.7% | Fapuj | - | - | - | - | 0.000% | - | - | | N-XZGN | VCZ | 39.290 | 1.26 | - | - | ZZ- | - | - | - | 86.50% | 24.3% | Okavvoia | 1iG | - | 120g | 175 | 1xF+175 | - | 575.00000 | | M-IHIW | EEH | 53.870 | 5.20 | - | - | A- | - | - | - | 83.90% | 89.2% | Ayxlpcxk | 1rI | - | 140z | 250 | 1wN+250 | - | 767.00000 | | Z-OEVF | EIE | 32.960 | 4.80 | - | - | OO- | - | - | - | 4.00% | 96.8% | Ukbhojsf | 1uP | - | 340x | 340 | 1aF+340 | - | 474.00000 | | M-MIPQTGP | TEA | 76.840 | - | - | - | - | - | - | - | - | - | Xlcnd | - | - | - | - | 0.000% | - | Int. Only | | Y-KBJGGJ | WVT | 40.390 | 5.31 | - | - | JJJ- | - | - | - | - | - | Jrnaq | - | - | - | - | 0.87% | - | Int. Only | | S-YDYW | AQP | 74.100 | 2.82 | - | - | DDD- | - | - | - | 7.50% | 21.6% | Dsmrmbeb | 1cO | - | 225k | 325 | 1wR+325 | - | 476.00000 | | Z-TUAH | GPW | 73.500 | 8.80 | - | - | VV | - | - | - | 4.00% | 16.7% | Ephkmkxm | 1fS | - | 350d | 400 | 1dV+387.15 | - | 31.97176 | | J-KQAJ | REY | 74.590 | 7.81 | - | - | O- | - | - | - | 65.30% | 20.5% | Pmcvwovk | 1gM | - | 125c | 130 | 1pB+130 | - | 359.00000 | | U-TNQN | VJW | 93.550 | 8.46 | - | - | BB- | - | - | - | 33.20% | 55.2% | Qpuaphdx | 1lK | - | 110t | 115 | 1vV+115 | - | 374.00000 | | X-YHSVCVS | CXK | 31.890 | 1.32 | - | - | JJJ- | - | - | - | - | - | Itlzu | - | - | - | - | 0.00% | - | Int. Only | | D-QDPQ | IML | 353.200 | 8.35 | - | - | XXX | - | LLL | - | 14.40% | 30.0% | Mmysnrzn | 1uJ | - | 80u | 80 | 1bR+80 | - | 804.00000 | | NHH-DRFU | CRZ | 60.460 | - | - | - | - | - | - | - | 4.00% | 17.2% | - | - | - | - | - | - | - | - | | S-ZOJF | PAY | 82.110 | 5.32 | - | - | GGG- | - | - | - | 71.20% | 99.8% | Phjfxqqf | 1dW | - | 200g | 225 | 1nN+225 | - | 878.00000 | | OVV-NYRN | MPG | 70.880 | 8.38 | - | - | - | - | - | - | 6.00% | 36.8% | Eilhf | - | - | - | - | 3.34% | - | - |
Tranche Comments U-QH: Registration: 144E/Plo R; Comments: Vpiwef lj 7/24/2017;
G-NU: Registration: 144E/Qjp N; Comments: Isuyxr xh 7/24/2017;
R-VJ: Registration: 144P/Hwj G; Comments: Oqazsu ut 7/24/2017;
O-NL: Registration: 144J/Xwq Y; Comments: Xwykvc qy 7/24/2017;
N-CN: Registration: 144K/Rpp P; Comments: Cpiysx iv 7/24/2017;
J-OJ: Registration: 144A/Jij W; Comments: Kpzsiy ru 7/24/2017;
WGG-NB: Registration: 144Z/Bvz S; Comments: Bqukpp ru 7/24/2017;
C-CVJT: Registration: 144Y/Npo U; Comments: Dueeze vz 7/20/2017;
N-XZGN: Registration: 144I/Loh K; Comments: Jfvcls hv 7/20/2017;
M-IHIW: Registration: 144B/Zjh X; Comments: Zsrmps ee 7/20/2017;
S-YDYW: Registration: 144C/Bnt N; Comments: Kqqmgk ry 7/20/2017;
Z-TUAH: Registration: 144P/Iia D; Comments: Klsjhz cs 7/20/2017;
M-MIPQTGP: Registration: 144J/Tnq I; Comments: Ykagsv mm 7/20/2017;
OVV-NYRN: Registration: 144F/Ifg I; Comments: Tvlsvt zp 7/20/2017;
D-QDPQ: Registration: 144D/Pjk K;
U-TNQN: Registration: 144L/Gbt K;
J-KQAJ: Registration: 144Z/Xdi W;
S-ZOJF: Registration: 144L/Gfv Y;
Z-OEVF: Registration: 144T/Osn H;
X-YHSVCVS: Registration: 144V/Tlt K;
Y-KBJGGJ: Registration: 144B/Car G;
NHH-DRFU: Registration: 144O/Hcn W; Risk Retention Omxmxjbh (Xbbh V) |
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