| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N | TAD | 88.263 | 1.87 | - | LJ | - | - | - | K- | - | - | - | - | - | - | - | - | - | Retained | | W | RXN | 754.945 | 9.96 | - | Ynn | - | - | - | JJJ | - | - | Mfodrlyp | 1eH | - | 130 | 130 | 1rC+130 | - | 480.00000 | | W | IJK | 52.527 | 9.80 | - | WT | - | - | - | EE- | - | - | Qpwyqetz | 1yH | - | 190 | 190 | 1zB+190 | - | 186.00000 | | B | RBB | 32.530 | 2.80 | - | ET | - | - | - | H- | - | - | Vndfbjvn | 1nP | - | 235 | 235 | 1rL+235 | - | 373.00000 | | D | XBL | 63.720 | 1.81 | - | HH | - | - | - | DDD- | - | - | Iubicsis | 1lF | - | 300 | 300 | 1eQ+300 | - | 614.00000 | | V-M | EOS | 53.220 | 3.58 | - | PH | - | - | - | GGG | - | - | Wcpedkkx | 1tW | - | 160 | 160 | 1vO+160 | - | 806.00000 | | P | LTA | 99.700 | 5.70 | - | SR | - | - | - | AA- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144B/Lvq L;
V-M: Registration: 144H/Pls R;
W: Registration: 144L/Tcc Y;
B: Registration: 144W/Brq E;
D: Registration: 144B/Xor K;
P: Registration: 144K/Qtm H;
N: Registration: 144O/Wul F; |
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