C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | NLY 2019-FL2 (USD 679m) | Annaly Capital Management Inc | | USOA | Feb 15, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | YWE | 749.954 | 5.96 | - | Hii | - | - | - | TTT | - | - | Phrxtejr | 1hA | - | 130 | 130 | 1pV+130 | - | 104.00000 | A | QPT | 32.118 | 5.15 | - | ZR | - | - | - | YY- | - | - | Izvbofuc | 1rP | - | 190 | 190 | 1oP+190 | - | 567.00000 | U | CJB | 54.410 | 9.22 | - | SL | - | - | - | LLL- | - | - | Wyzcqjnw | 1gW | - | 300 | 300 | 1sJ+300 | - | 836.00000 | C | OFS | 29.600 | 5.10 | - | GN | - | - | - | VV- | - | - | - | - | - | - | - | - | - | Retained | L-A | RQG | 18.690 | 6.75 | - | HX | - | - | - | XXX | - | - | Wmvulukr | 1mW | - | 160 | 160 | 1zE+160 | - | 900.00000 | K | ETD | 56.610 | 2.47 | - | DS | - | - | - | Q- | - | - | Dkuwhmtz | 1cT | - | 235 | 235 | 1bC+235 | - | 971.00000 | D | UND | 81.687 | 6.12 | - | PJ | - | - | - | U- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Registration: 144D/Grg X;
L-A: Registration: 144V/Fkd B;
A: Registration: 144A/Hcw Q;
K: Registration: 144E/Cry T;
U: Registration: 144Y/Uma I;
C: Registration: 144I/Mki H;
D: Registration: 144V/Xxe T; |
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