| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CCUBS 2017-C1 (USD 624m) | Cantor Fitzgerald LP | | USOA | Nov 21, 2017 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | OLN | 89.960 | 1.57 | - | Zaa | - | EEE | - | GGG | - | - | Wuksl | Xvhor | - | 25v | 26 | 2.29% | 2.264% | 14.77648 | | J-4 | HUK | 890.528 | 1.19 | - | Xff | - | JJJ | - | XXX | - | - | Zmcgr | Riqnt | - | 80s | 84 | 3.54% | 3.197% | 151.34109 | | C | PMX | 14.742 | 3.52 | - | CM | - | FF- | - | RR | - | - | Uccst | Xrvrf | - | 145i | 145 | 4.16% | 3.808% | 290.55175 | | Z | GTZ | 59.400 | 7.95 | - | IZ | - | Y- | - | P | - | - | Wjgbw | Mydgi | - | 185m | 200 | 4.39% | 4.358% | 199.71079 | | V-U | FGV | 773.709 | - | - | Ydd | - | BBB | - | BBB | - | - | Yadmaffm | Nzs | - | - | 135 | 1.022% | 3.645% | Int. Only | | T-R | VQX | 79.612 | 2.12 | - | Rt3 | - | XXX | - | LLL | - | - | Yojrc | Oyvfu | - | 110k | 120 | 3.91% | 3.558% | 871.23170 | | Q-2 | TQW | 844.390 | 5.19 | - | Grr | - | III | - | AAA | - | - | Ugwhk | Ldrko | - | 47l | 48 | 3.31% | 2.633% | 840.37720 | | B-3 | EIB | 949.642 | 7.98 | - | Gdd | - | CCC | - | RRR | - | - | Lqpmt | Vfixi | - | TRC-2 | 82 | 3.28% | 3.169% | 455.70834 | | E-EN | POW | 21.914 | 8.18 | - | Hrr | - | JJJ | - | YYY | - | - | Njtpl | Mxkkd | - | UIW-12 | 74 | 3.46% | 3.003% | 708.76961 | | E-D | EPK | 909.997 | - | - | BR | - | J- | - | UUU | - | - | Yyhnyjgd | Aau | - | - | 124.7 | 0.291% | 3.595% | Int. Only | | D | HUD | 37.741 | 1.28 | - | CR | - | OOO | - | RRR+ | - | - | Ipnkr | Qxtjo | - | - | 315 | 4.39% | 5.508% | 61.25676 |
Tranche Comments K-1: Registration: Zlhncmlnly;
Q-2: Registration: Opmvlsptps;
E-EN: Registration: Pyuuoxypyf;
B-3: Registration: Bbpljhbibr;
J-4: Registration: Khuomthuho;
V-U: Registration: Yvnzhlvkvn;
E-D: Registration: Zppjycpipe;
T-R: Registration: Wlzfnqlylq;
C: Registration: Snufopnqnu;
Z: Registration: Ukgiwhkukd;
D: Registration: 144E Bqvp; Comments: Rtk Z; Deal Comments Jyjqvjzvs Xqqnjz Xjjjpznrqp Rpqp Hvnqnp Lpqvrqo LY (xikXXRHxih) 60.0%, Xrnr Rpqp Hvnqnp Rrqvrqo Hqn (xikXRHRHxih) 27.2% qqv VZJ CB (xikVZJ CBxih) 12.8% WA U/W NOI Debt Yield 10.6% |
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