| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OREC 2018-CRE1 (USD 350m) | 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 |
|---|
| I | PZX | 82.740 | 2.36 | - | SZ | - | - | - | TT- | 81.30% | - | - | - | - | - | - | - | - | Retained | | N | LBI | 49.517 | 8.85 | - | ER | - | - | - | UU- | 88.00% | - | - | - | - | - | - | - | - | Retained | | S | YJN | 975.335 | 3.29 | - | Vxx | - | - | - | VVV | 62.47% | - | Azzuqvtg | 1kW | - | - | 118 | 1wG+118 | - | 834.00000 | | WKU | EUU | 47.715 | - | - | EG | - | - | - | VL | 6.00% | - | - | - | - | - | - | - | - | Retained | | P | RPE | 63.746 | 8.52 | - | DP | - | - | - | ZZZ- | 47.14% | - | - | - | - | - | - | - | - | Retained | | A | ERR | 73.199 | 1.78 | - | JG | - | - | - | N- | 97.29% | - | - | - | - | - | - | - | - | Retained | | K | CZE | 69.870 | 8.72 | - | BY | - | - | - | Q- | 70.61% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144Q/Zra G;
I: Registration: 144G/Web B;
K: Registration: 144B/Wjj X;
P: Registration: 144K/Uck Z;
N: Registration: 144L/Ged X;
A: Registration: 144E/Ynr C;
WKU: Registration: 144D/Okb A; Collateral 100% Dgwhv-Kgth Jhwvuruth rhe Athghw Arwvgggqrvghh Fhvtwthvh WA U/W NOI Debt Yield 6.00% |
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