NLY Commercial Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD447.9562.99-Aaa---AAA--Floating1mL1301301mL+130-100.00000
A-SUSD51.4403.74-NR---AAA--Floating1mL1601601mL+160-100.00000
BUSD54.6553.81-NR---AA---Floating1mL1901901mL+190-100.00000
CUSD57.8703.98-NR---A---Floating1mL2352351mL+235-100.00000
DUSD67.5154.23-NR---BBB---Floating1mL3003001mL+300-100.00000
EUSD45.0104.40-NR---BB---------Retained
FUSD23.5774.64-NR---B---------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VRUW837.2909.74---JJJ--28.87%-Pubxqsom1hJ-120---
OXRZ50.8309.76---N---10.90%-Cpebyauh1tL-260---
RAQT25.210----------------
JCOT51.230----------------
KVUQ32.6007.72---OO---47.50%-Yxkkllun1wP-175---
UFZX834.400---------------Int. Only
YYBH85.5509.47-----AAA-68.30%-Czrrobsc1cH-380---
WYSL32.740----------------

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