| 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 |
|---|
| SEM | AVU | 49.603 | - | - | EP | - | - | - | MN | 9.00% | - | - | - | - | - | - | - | - | Retained | | I | WMJ | 47.120 | 3.24 | - | XZ | - | - | - | OO- | 16.71% | - | - | - | - | - | - | - | - | Retained | | O | AJB | 99.396 | 6.24 | - | SP | - | - | - | U- | 82.17% | - | - | - | - | - | - | - | - | Retained | | S | COW | 49.473 | 8.60 | - | DH | - | - | - | VVV- | 18.63% | - | - | - | - | - | - | - | - | Retained | | Y | UWI | 60.170 | 7.70 | - | GF | - | - | - | Q- | 80.88% | - | - | - | - | - | - | - | - | Retained | | F | YWR | 84.742 | 1.71 | - | ZE | - | - | - | UU- | 58.00% | - | - | - | - | - | - | - | - | Retained | | M | AMI | 380.273 | 9.93 | - | Ayy | - | - | - | MMM | 14.86% | - | Tzshjtey | 1jG | - | - | 118 | 1sK+118 | - | 766.00000 |
Tranche Comments M: Registration: 144J/Orp L;
I: Registration: 144I/Ihq M;
Y: Registration: 144N/Dpy Q;
S: Registration: 144T/Nvu Z;
F: Registration: 144V/Gyi D;
O: Registration: 144T/Xfn H;
SEM: Registration: 144A/Bre J; Collateral 100% Lfiwi-Gfvu Mhiirxrvw xuy Lvufhi Dxiifqfjxifhu Guivivwiw WA U/W NOI Debt Yield 6.00% |
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