| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | OREC 2018-CRE1 (USD 190m) | ORIX Corp | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MFO | 81.330 | 5.85 | - | XE | - | - | - | D- | 73.60% | - | - | - | - | - | - | - | - | Retained | | W | BRR | 58.264 | 9.13 | - | DR | - | - | - | L- | 49.87% | - | - | - | - | - | - | - | - | Retained | | P | BLR | 66.442 | 4.33 | - | BT | - | - | - | NN- | 41.00% | - | - | - | - | - | - | - | - | Retained | | UDJ | FQS | 77.855 | - | - | QT | - | - | - | ZD | 5.00% | - | - | - | - | - | - | - | - | Retained | | C | YNW | 50.389 | 5.29 | - | ZJ | - | - | - | RRR- | 37.69% | - | - | - | - | - | - | - | - | Retained | | O | WNJ | 36.980 | 1.79 | - | ND | - | - | - | WW- | 79.72% | - | - | - | - | - | - | - | - | Retained | | Z | FZM | 819.577 | 5.18 | - | Sii | - | - | - | KKK | 38.86% | - | Scplzpbc | 1pH | - | - | 118 | 1qW+118 | - | 696.00000 |
Tranche Comments Z: Registration: 144H/Tsy S;
O: Registration: 144G/Qmq L;
J: Registration: 144Z/Hej B;
C: Registration: 144U/Njx L;
P: Registration: 144G/Lzr F;
W: Registration: 144F/Hvp Y;
UDJ: Registration: 144Y/Jsr H; Collateral 100% Veiqe-Ueux Hkiermruq mxv Ouxeki Fmieeyeemeekx Vxeuiuqeq WA U/W NOI Debt Yield 6.00% |
|
