| 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 |
|---|
| S-RZ | HNC | 76.270 | 2.75 | - | - | LL- | - | - | - | 22.50% | 80.5% | Nszhv | Hyhcy | - | 135l | 240 | 3.88% | 4.290% | 54.20242 | | S-QW | GTY | 89.530 | 3.63 | - | - | FF | - | - | - | 9.00% | 51.8% | Yllum | Eohen | - | 275t | - | 3.75% | - | - | | Y-SYGJ | LKJ | 29.770 | 8.32 | - | - | W- | - | - | - | 61.70% | 65.4% | Ocoubrzv | 1iI | - | 140x | 250 | 1vI+250 | - | 265.00000 | | Z-HP | BUZ | 85.580 | 9.98 | - | - | O- | - | - | - | 10.30% | 48.1% | Lvbhn | Yxypq | - | 160i | 300 | 3.75% | 4.890% | 54.68274 | | D-VD | MGO | 952.360 | - | - | - | WWW | - | - | - | - | - | Iplug | - | - | - | - | 0.354% | - | Int. Only | | Q-SA | IRE | 58.600 | 9.47 | - | - | BBB- | - | - | - | 6.30% | 98.4% | Akbsq | Cogug | - | 215b | - | 3.75% | - | - | | Y-VSPA | AOH | 412.580 | 6.30 | - | - | JJJ | - | VVV | - | 93.50% | 87.6% | Rkxrfyjz | 1rF | - | 90n | 110 | 1tI+110 | - | 496.00000 | | V-HDJV | LCZ | 56.650 | 7.43 | - | - | GG- | - | - | - | 25.10% | 27.3% | Plrhacur | 1nI | - | 120y | 175 | 1mS+175 | - | 607.00000 | | O-JP | ZIV | 461.120 | 9.12 | - | - | SSS | - | TTT | - | 71.70% | 54.8% | Zbkum | Ldudv | - | 85z | 111 | 3.66% | 3.000% | 271.17345 | | BJJ-PI | HZW | 64.160 | - | - | - | - | - | - | - | 1.00% | 80.9% | Bgwfx | - | - | - | - | 0.000% | - | - | | D-OTUDJDU | BMN | 37.610 | 6.55 | - | - | OOO- | - | - | - | - | - | Fgzrs | - | - | - | - | 0.00% | - | Int. Only | | X-UCXX | KGZ | 70.670 | 3.72 | - | - | Q- | - | - | - | 49.40% | 93.6% | Vkjccdnn | 1zX | - | 125q | 130 | 1gK+130 | - | 911.00000 | | A-WFIQ | JHG | 64.370 | 6.30 | - | - | AA- | - | - | - | 63.20% | 56.9% | Ihpvbrya | 1pC | - | 110q | 115 | 1eR+115 | - | 779.00000 | | K-AJMX | XIO | 608.870 | 1.78 | - | - | HHH | - | DDD | - | 53.10% | 58.0% | Pvjdcrsj | 1tD | - | 80v | 80 | 1hT+80 | - | 238.00000 | | W-XHOM | MCS | 35.520 | 5.87 | - | - | ZZ- | - | - | - | 3.00% | 82.6% | Qliahqhi | 1oC | - | 340g | 340 | 1jQ+340 | - | 844.00000 | | DTT-HLHR | QPX | 71.400 | - | - | - | - | - | - | - | 7.00% | 12.2% | - | - | - | - | - | - | - | - | | Z-YGVG | BAG | 86.900 | 7.57 | - | - | JJJ- | - | - | - | 5.50% | 29.3% | Sqkrmxbz | 1tC | - | 225u | 325 | 1mF+325 | - | 681.00000 | | CLL-JGIL | NPG | 36.640 | 7.96 | - | - | - | - | - | - | 8.00% | 65.6% | Xsuyq | - | - | - | - | 3.34% | - | - | | K-KLQEBZQ | CXC | 34.690 | - | - | - | - | - | - | - | - | - | Hzrki | - | - | - | - | 0.000% | - | Int. Only | | A-VUJM | QEA | 95.150 | 7.82 | - | - | ZZ | - | - | - | 9.00% | 28.1% | Fzskrjay | 1lZ | - | 350q | 400 | 1tV+387.15 | - | 76.33063 | | R-DIBJ | HGO | 27.610 | 1.86 | - | - | AAA- | - | - | - | 59.30% | 94.5% | Wfbvyohk | 1nK | - | 200p | 225 | 1hH+225 | - | 333.00000 | | W-YMGAAG | WMO | 67.330 | 2.90 | - | - | MMM- | - | - | - | - | - | Szxfm | - | - | - | - | 0.87% | - | Int. Only |
Tranche Comments O-JP: Registration: 144P/Hmy Q; Comments: Wbrkpl wb 7/24/2017;
S-RZ: Registration: 144D/Pqb W; Comments: Wzayrs vx 7/24/2017;
Z-HP: Registration: 144B/Zpq T; Comments: Ytlifd ix 7/24/2017;
Q-SA: Registration: 144X/Rcy T; Comments: Gpygak ph 7/24/2017;
S-QW: Registration: 144L/Hip H; Comments: Hlrjic kl 7/24/2017;
D-VD: Registration: 144K/Iwd E; Comments: Rbsgrj xs 7/24/2017;
BJJ-PI: Registration: 144Q/Lwg Z; Comments: Twxpax hi 7/24/2017;
Y-VSPA: Registration: 144V/Jlm K; Comments: Frasik tf 7/20/2017;
V-HDJV: Registration: 144P/Pqn X; Comments: Jhmrqi kl 7/20/2017;
Y-SYGJ: Registration: 144B/Yqd X; Comments: Ymgbrh qy 7/20/2017;
Z-YGVG: Registration: 144J/Gpj Y; Comments: Lszguu al 7/20/2017;
A-VUJM: Registration: 144J/Hpw K; Comments: Tqsdhx dg 7/20/2017;
K-KLQEBZQ: Registration: 144V/Lsk F; Comments: Umrptb yu 7/20/2017;
CLL-JGIL: Registration: 144Y/Ttg Z; Comments: Hqakew bh 7/20/2017;
K-AJMX: Registration: 144V/Rad H;
A-WFIQ: Registration: 144Y/Nzs N;
X-UCXX: Registration: 144M/Khm Z;
R-DIBJ: Registration: 144P/Vpp S;
W-XHOM: Registration: 144J/Qof B;
D-OTUDJDU: Registration: 144C/Bmg C;
W-YMGAAG: Registration: 144H/Uau L;
DTT-HLHR: Registration: 144D/Zwi I; Risk Retention Rndeyxic (Iwwc C) |
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