| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSTNE 2019-FL2 (USD 491m) | Greystone | | USOA | Aug 14, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WPL | 56.600 | 6.50 | 4.95 | EJ | - | - | - | MMM- | 34.20% | - | Cfbuhhqp | 1aB | - | - | 275 | 1eG+275 | - | 303.00000 | | X | NTT | 46.300 | 5.19 | 6.40 | GQ | - | - | - | RR- | 70.31% | - | - | - | - | - | - | - | - | Retained | | S | UXH | 14.400 | 8.92 | 3.66 | PX | - | - | - | HHH | 89.31% | - | Wvnnnfen | 1eU | - | - | 240 | 1hH+240 | - | 620.00000 | | J | BHG | 98.610 | 1.43 | 9.21 | LR | - | - | - | S- | 17.10% | - | - | - | - | - | - | - | - | Retained | | VV | FQU | 17.000 | - | - | EO | - | - | - | HA | - | - | - | - | - | - | - | - | - | Retained | | U | RBG | 282.630 | 4.96 | 4.80 | Jqq | - | - | - | QQQ | 64.97% | - | Ubtjcyte | 1cM | - | - | 118 | 1lC+118 | - | 957.00000 | | E | LPW | 53.000 | 9.52 | 3.61 | XN | - | - | - | DD- | 40.35% | - | Ivomylyt | 1lY | - | - | 160 | 1fJ+160 | - | 806.00000 | | U | CHA | 96.800 | 4.61 | 8.33 | AY | - | - | - | W- | 60.72% | - | Krbeabqk | 1qL | - | - | 200 | 1eP+200 | - | 678.00000 |
Tranche Comments U: Registration: 144P Mrda;
E: Registration: 144N Ivac;
U: Registration: 144U Xjwn;
S: Registration: 144K Wvaf;
N: Registration: 144B Pmoy;
X: Registration: 144C Neeb;
J: Registration: 144T Ftkb;
VV: Registration: 144H Wnfg; WA U/W NOI Debt Yield 8.8% |
|
|
|
