| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NOHT 2019-HNLA (USD 325m) | 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 |
|---|
| G | JIE | 60.730 | 5.41 | 9.57 | - | Q- | - | - | - | - | - | Pvzkjuir | 1bY | - | 165 | 165 | 1aG+165 | - | 39.99470 | | T | XSW | 87.400 | 8.46 | 6.10 | - | LLL- | - | - | - | - | - | Bwcfkfhv | 1uA | - | 210 | 210 | 1vK+210 | - | 76.38430 | | I | IBN | 61.200 | 1.74 | 6.78 | - | SS- | - | - | - | - | - | Ruleacma | 1zB | - | 275 | 275 | 1bH+275 | - | 43.80640 | | E | KEZ | 66.860 | 1.40 | 8.85 | - | LP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | GCB | 87.130 | 2.81 | 6.65 | - | S- | - | - | - | - | - | Swedolcn | 1bE | - | 375 | 375 | 1yO+375 | - | 52.87650 | | B | ILX | 76.360 | 6.93 | 2.46 | - | SSS | - | - | - | - | - | Puzacfoa | 1jN | - | 105 | 105 | 1sJ+105 | - | 65.71000 | | CKK | GZC | 43.900 | 8.83 | 7.15 | - | HZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | TTP | 65.610 | 6.13 | 7.58 | - | AA- | - | - | - | - | - | Glyomrxu | 1zA | - | 135 | 135 | 1wP+135 | - | 42.84210 |
Tranche Comments B: Registration: 144H/Mfm S;
M: Registration: 144C/Gmo R;
G: Registration: 144G/Apt C;
T: Registration: 144F/Lak E;
I: Registration: 144B/Nek O;
O: Registration: 144K/Htu E;
E: Registration: 144D/Arb G; Comments: Qoq-Qyqgqu;
CKK: Registration: 144D/Ciw G; Comments: Gqg-Guvpgw; |
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