C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J | ZEG | 69.485 | 3.78 | - | AJ | - | - | - | VVV- | - | - | Euchdmdj | 1xD | - | 300 | 300 | 1pH+300 | - | 830.00000 | H-P | AJQ | 40.640 | 2.37 | - | ON | - | - | - | OOO | - | - | Yqqhbjwb | 1xA | - | 160 | 160 | 1iB+160 | - | 905.00000 | P | TEU | 70.936 | 5.79 | - | ZW | - | - | - | W- | - | - | - | - | - | - | - | - | - | Retained | M | BVO | 179.621 | 7.29 | - | Ncc | - | - | - | XXX | - | - | Fujdbcnt | 1uN | - | 130 | 130 | 1nE+130 | - | 816.00000 | P | YRC | 78.492 | 2.90 | - | NJ | - | - | - | JJ- | - | - | Zvumuxbg | 1bB | - | 190 | 190 | 1eX+190 | - | 168.00000 | A | QBL | 81.100 | 7.90 | - | DS | - | - | - | KK- | - | - | - | - | - | - | - | - | - | Retained | L | QQK | 91.420 | 8.58 | - | HL | - | - | - | E- | - | - | Lpnnqvkn | 1lM | - | 235 | 235 | 1bG+235 | - | 643.00000 |
Tranche Comments M: Registration: 144M/Xhv N;
H-P: Registration: 144P/Kvf M;
P: Registration: 144A/Yyz E;
L: Registration: 144T/Gzg G;
J: Registration: 144Y/Qbn W;
A: Registration: 144F/Qwh N;
P: Registration: 144U/Cjr N; |
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