| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NLY 2019-FL2 (USD 748m) | 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 |
|---|
| I-O | XRB | 47.170 | 9.72 | - | FD | - | - | - | EEE | - | - | Tvwwfktb | 1iA | - | 160 | 160 | 1gK+160 | - | 379.00000 | | M | IEF | 30.651 | 4.81 | - | QR | - | - | - | J- | - | - | - | - | - | - | - | - | - | Retained | | E | ERV | 942.754 | 5.12 | - | Dnn | - | - | - | QQQ | - | - | Cczzwwcs | 1nO | - | 130 | 130 | 1hB+130 | - | 102.00000 | | K | LBO | 80.930 | 2.85 | - | HQ | - | - | - | D- | - | - | Jjzqkxkb | 1xT | - | 235 | 235 | 1lS+235 | - | 674.00000 | | N | OPK | 89.742 | 4.62 | - | DW | - | - | - | DD- | - | - | Duvuukqp | 1iG | - | 190 | 190 | 1kO+190 | - | 190.00000 | | I | UHV | 38.652 | 4.77 | - | PX | - | - | - | XXX- | - | - | Bwzxhvup | 1mS | - | 300 | 300 | 1iB+300 | - | 385.00000 | | X | URD | 89.600 | 4.50 | - | AT | - | - | - | JJ- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144G/Vxl M;
I-O: Registration: 144X/Kac K;
N: Registration: 144U/Nzm O;
K: Registration: 144C/Rkx M;
I: Registration: 144X/Pam F;
X: Registration: 144V/Lzn D;
M: Registration: 144F/Iyz V; |
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