| 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 |
|---|
| M | JAO | 30.893 | 6.36 | - | QO | - | - | - | F- | - | - | - | - | - | - | - | - | - | Retained | | V | YAN | 16.280 | 2.74 | - | SQ | - | - | - | VV- | - | - | Bmbjrzqm | 1tZ | - | 190 | 190 | 1jJ+190 | - | 478.00000 | | U | ZRQ | 51.742 | 6.92 | - | JY | - | - | - | YYY- | - | - | Nbdbjqnd | 1jR | - | 300 | 300 | 1zE+300 | - | 412.00000 | | V | BHF | 87.700 | 5.50 | - | NE | - | - | - | GG- | - | - | - | - | - | - | - | - | - | Retained | | A-B | TPB | 26.980 | 6.10 | - | FH | - | - | - | JJJ | - | - | Abfaqumh | 1uW | - | 160 | 160 | 1sJ+160 | - | 249.00000 | | Q | MCZ | 119.668 | 8.52 | - | Zaa | - | - | - | DDD | - | - | Nydyrmwx | 1gS | - | 130 | 130 | 1cV+130 | - | 589.00000 | | H | BLV | 82.250 | 8.45 | - | PR | - | - | - | E- | - | - | Qcbaeimi | 1lH | - | 235 | 235 | 1qI+235 | - | 211.00000 |
Tranche Comments Q: Registration: 144A/Jhs B;
A-B: Registration: 144T/Bzr W;
V: Registration: 144G/Vnw F;
H: Registration: 144W/Lto A;
U: Registration: 144N/Rub P;
V: Registration: 144X/Abf Q;
M: Registration: 144D/Oqh J; |
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