| 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 |
|---|
| V | ZCD | 65.000 | 3.31 | 2.98 | US | - | - | - | QQ- | 46.22% | - | Zzyshqji | 1pC | - | - | 160 | 1pH+160 | - | 941.00000 | | R | THW | 91.400 | 2.57 | 5.16 | EV | - | - | - | QQ- | 67.82% | - | - | - | - | - | - | - | - | Retained | | F | IOR | 57.600 | 7.13 | 5.57 | TQ | - | - | - | S- | 33.80% | - | Cfxcfjhc | 1fS | - | - | 200 | 1kD+200 | - | 639.00000 | | R | CBE | 87.730 | 6.23 | 9.66 | XF | - | - | - | I- | 26.50% | - | - | - | - | - | - | - | - | Retained | | I | JKH | 68.500 | 8.72 | 9.65 | LM | - | - | - | BBB | 26.14% | - | Oloblmdg | 1vF | - | - | 240 | 1pJ+240 | - | 134.00000 | | T | TZI | 738.440 | 2.82 | 1.20 | Qzz | - | - | - | III | 28.52% | - | Mhhkxtyl | 1sW | - | - | 118 | 1xK+118 | - | 527.00000 | | Y | XIN | 88.600 | 1.18 | 8.33 | XG | - | - | - | YYY- | 75.36% | - | Bsqqlicq | 1eX | - | - | 275 | 1pJ+275 | - | 659.00000 | | RR | LGI | 62.000 | - | - | FU | - | - | - | BL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144E Jfxd;
V: Registration: 144H Eidw;
F: Registration: 144R Krwz;
I: Registration: 144G Dsji;
Y: Registration: 144U Idao;
R: Registration: 144Q Bqnd;
R: Registration: 144W Gojc;
RR: Registration: 144A Zxzo; WA U/W NOI Debt Yield 8.8% |
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