| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J | UQZ | 78.982 | 2.96 | - | TL | - | - | - | NNN- | 38.30% | - | Rrbdcixq | 1oN | - | 235-240 | 230 | 1bD+230 | - | 106.00000 | | R | NRH | 14.718 | 6.72 | - | BV | - | - | - | EE- | 27.90% | - | - | - | - | - | - | - | - | - | | X | IQW | 46.887 | 9.59 | - | NM | - | - | - | NI | 2.30% | - | - | - | - | - | - | - | - | - | | O | YSB | 737.960 | 9.20 | - | Aii | - | - | - | KKK | 72.36% | - | Nyrrckcg | 1nJ | - | 105 | 105 | 1pG+105 | - | 605.00000 | | P-J | OXP | 76.702 | 2.93 | - | KQ | - | - | - | XXX | 72.00% | - | Zxvzpioi | 1tH | - | 130z | 130 | 1qB+130 | - | 575.00000 | | I-PP | FFM | 67.868 | 6.18 | - | KU | - | - | - | HW | 8.00% | - | - | - | - | - | - | - | - | - | | B | EHG | 75.347 | 8.40 | - | XX | - | - | - | L- | 40.00% | - | - | - | - | - | - | - | - | Retained | | C | KTA | 12.462 | 1.40 | - | DM | - | - | - | UU- | 15.52% | - | Jaehdkva | 1tF | - | 155 | 155 | 1dV+155 | - | 855.00000 | | C | YYH | 43.787 | 1.49 | - | GP | - | - | - | TT+ | 73.30% | - | - | - | - | - | - | - | - | - | | S | OBI | 50.401 | 1.95 | - | KA | - | - | - | B- | 50.25% | - | - | - | - | - | - | - | - | - |
Tranche Comments O: Registration: 144C/Ixa N;
P-J: Registration: 144G/Yer A;
C: Registration: 144Y/Imb Y;
J: Registration: 144I/Xfj J;
C: Registration: 144T/Ksg Z; Comments: Brbzslsbl;
R: Registration: 144C/Xlo G; Comments: Dufpkzyfe;
S: Registration: 144J/Vbm L; Comments: Ligkussgv;
X: Registration: 144I/Eaj A; Comments: Pzxkpnbxg;
I-PP: Registration: 144F/Edr I; Comments: Svjpijhje;
B: Registration: 144D/Kvw P; Cut-Off Balance ($mm) 853.190157 WA U/W NOI Debt Yield 8.0% |
|
|
|
|
|
|
