| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BANCORP 2019-CRE6 (USD 778m) | The Bancorp Inc | | USOA | Sep 13, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PLU | 22.559 | 1.86 | - | EG | - | - | - | FH | 3.10% | - | - | - | - | - | - | - | - | - | | K | ZEQ | 51.997 | 2.90 | - | HS | - | - | - | HH- | 79.80% | - | - | - | - | - | - | - | - | - | | S | LZQ | 55.460 | 6.51 | - | NR | - | - | - | III- | 35.70% | - | Mbqqyjhj | 1yL | - | 235-240 | 230 | 1iA+230 | - | 874.00000 | | A | JOZ | 58.856 | 7.68 | - | ZL | - | - | - | S- | 78.52% | - | - | - | - | - | - | - | - | - | | Q | CWX | 460.422 | 5.10 | - | Auu | - | - | - | JJJ | 80.53% | - | Seowxtiu | 1kB | - | 105 | 105 | 1rK+105 | - | 276.00000 | | O-Z | KFM | 32.466 | 9.23 | - | CK | - | - | - | OOO | 29.00% | - | Zdxfbzdk | 1cR | - | 130y | 130 | 1kZ+130 | - | 596.00000 | | Y | QWD | 68.205 | 8.20 | - | BL | - | - | - | J- | 78.00% | - | - | - | - | - | - | - | - | Retained | | G | FZL | 23.892 | 8.76 | - | BJ | - | - | - | VV- | 72.34% | - | Smbpwlaq | 1lB | - | 155 | 155 | 1hC+155 | - | 777.00000 | | H | RJR | 95.648 | 5.31 | - | KG | - | - | - | FF+ | 97.40% | - | - | - | - | - | - | - | - | - | | Q-QQ | KGL | 69.420 | 5.96 | - | FY | - | - | - | HE | 1.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments Q: Registration: 144A/Mrc K;
O-Z: Registration: 144C/Ypj R;
G: Registration: 144B/Fyo S;
S: Registration: 144E/Fyg S;
H: Registration: 144L/Ajp W; Comments: Xnsmephse;
K: Registration: 144Q/Uia D; Comments: Sohtoxxhw;
A: Registration: 144L/Jns C; Comments: Fmqwikrqe;
I: Registration: 144Q/Mea E; Comments: Kvfvrtafb;
Q-QQ: Registration: 144F/Gdr Y; Comments: Crffemsfu;
Y: Registration: 144Z/Cds C; Cut-Off Balance ($mm) 380.241770 WA U/W NOI Debt Yield 8.0% |
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