| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NOHT 2019-HNLA (USD 269m) | AllianceBernstein Holding LP | | USOA | Apr 17, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JNH | 44.310 | 1.59 | 7.12 | - | BBB | - | - | - | - | - | Rwuzmtup | 1oM | - | 105 | 105 | 1vZ+105 | - | 25.36000 | | W | AGN | 52.210 | 7.94 | 2.49 | - | NN- | - | - | - | - | - | Dfpwyktv | 1jH | - | 275 | 275 | 1cR+275 | - | 65.32970 | | U | GPI | 80.620 | 9.72 | 9.25 | - | AW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | TFQ | 41.660 | 6.64 | 9.77 | - | F- | - | - | - | - | - | Axefuodg | 1xE | - | 375 | 375 | 1fR+375 | - | 33.87680 | | Y | HAR | 40.430 | 4.91 | 6.59 | - | LL- | - | - | - | - | - | Xdztmthh | 1mJ | - | 135 | 135 | 1sJ+135 | - | 59.89920 | | V | WVQ | 72.560 | 8.89 | 8.97 | - | L- | - | - | - | - | - | Auzhddzk | 1aJ | - | 165 | 165 | 1lI+165 | - | 71.97020 | | Z | GPE | 21.660 | 1.44 | 4.23 | - | NNN- | - | - | - | - | - | Rxfbhipv | 1zD | - | 210 | 210 | 1bI+210 | - | 54.13680 | | OEE | YCQ | 94.500 | 2.19 | 2.36 | - | KW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144L/Iqq E;
Y: Registration: 144Z/Vml Q;
V: Registration: 144O/Qzl V;
Z: Registration: 144I/Hoh J;
W: Registration: 144D/Mef U;
D: Registration: 144B/Olr U;
U: Registration: 144P/Aoe P; Comments: Fqo-Fkssou;
OEE: Registration: 144O/Kup X; Comments: Ivw-Ivoowg; |
|
