| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| X | QYD | 986.241 | 2.24 | - | Bii | - | - | - | LLL | - | - | Azuuftyj | 1dC | - | 130 | 130 | 1dI+130 | - | 575.00000 | | P | MJF | 98.885 | 9.38 | - | OY | - | - | - | QQ- | - | - | Rxsfevmw | 1uX | - | 190 | 190 | 1gG+190 | - | 294.00000 | | F | ISL | 55.450 | 7.72 | - | HO | - | - | - | C- | - | - | Iwozuiiw | 1jB | - | 235 | 235 | 1yL+235 | - | 543.00000 | | N | XZS | 18.500 | 2.20 | - | AC | - | - | - | OO- | - | - | - | - | - | - | - | - | - | Retained | | C | UQI | 98.205 | 6.73 | - | UZ | - | - | - | S- | - | - | - | - | - | - | - | - | - | Retained | | F-X | VCM | 74.860 | 7.78 | - | YC | - | - | - | FFF | - | - | Lxbbjptp | 1uB | - | 160 | 160 | 1gI+160 | - | 129.00000 | | R | ZMT | 11.872 | 7.76 | - | FK | - | - | - | III- | - | - | Jdmqyyms | 1mT | - | 300 | 300 | 1eD+300 | - | 216.00000 |
Tranche Comments X: Registration: 144G/Lwr F;
F-X: Registration: 144T/Qns D;
P: Registration: 144X/Yaf A;
F: Registration: 144C/Amb E;
R: Registration: 144B/Fli B;
N: Registration: 144O/Gyg Y;
C: Registration: 144M/Jtr W; |
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