| 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 |
|---|
| S | FJN | 36.443 | 3.61 | - | IS | - | - | - | UUU- | - | - | Gbkoemiq | 1vE | - | 300 | 300 | 1yH+300 | - | 661.00000 | | Y | BEK | 73.543 | 1.94 | - | EM | - | - | - | R- | - | - | - | - | - | - | - | - | - | Retained | | I | EUK | 984.928 | 9.83 | - | Guu | - | - | - | ZZZ | - | - | Pwhpaayw | 1zK | - | 130 | 130 | 1tC+130 | - | 858.00000 | | I | HTJ | 50.550 | 4.90 | - | IF | - | - | - | Z- | - | - | Okowmykc | 1pQ | - | 235 | 235 | 1kA+235 | - | 331.00000 | | E | FHY | 72.700 | 1.90 | - | FN | - | - | - | PP- | - | - | - | - | - | - | - | - | - | Retained | | T-E | QBF | 60.690 | 5.28 | - | LC | - | - | - | HHH | - | - | Gjbmvwom | 1kG | - | 160 | 160 | 1zB+160 | - | 662.00000 | | B | OEF | 62.879 | 6.76 | - | SQ | - | - | - | OO- | - | - | Wqhfjhxp | 1aQ | - | 190 | 190 | 1xX+190 | - | 555.00000 |
Tranche Comments I: Registration: 144C/Eth F;
T-E: Registration: 144Y/Xhy Z;
B: Registration: 144Q/Jmd M;
I: Registration: 144N/Ypb P;
S: Registration: 144B/Hbk X;
E: Registration: 144W/Ovt C;
Y: Registration: 144L/Vic Y; |
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