C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | UBSCM 2019-C18 (USD 664m) | UBS Group AG | | USOA | Dec 11, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-1 | UVV | 89.474 | 1.98 | - | Xss | - | LLL | - | TTT | - | - | Hijzv | Lzzoy | 40w | 40e | 45 | 2.10% | 2.076% | 691.00000 | E-3 | BYG | 452.000 | 9.17 | - | Qaa | - | III | - | YYY | - | - | Gkhsx | Bmgyk | IYD-2 | UIL-2 | 94 | 2.78% | 2.667% | 237.28520 | V-4 | WKS | 254.882 | 5.38 | - | Jrr | - | FFF | - | TTT | - | - | Zzpbk | Hpvcp | 98e | 96w | 96 | 3.04% | 2.693% | 103.89700 | M-XI | JBX | 53.700 | 6.57 | - | Oss | - | OOO | - | QQQ | - | - | Sjlct | Ktkis | 86r | 86u | 86 | 2.99% | 2.527% | 975.59360 | G-W | TXY | 57.835 | 2.82 | - | Py2 | - | PPP | - | LLL | - | - | Xnbyt | Snant | 130v | 130s | 130 | 3.38% | 3.034% | 684.34860 | V | WVX | 26.510 | 4.93 | - | FP | - | KK- | - | DD | - | - | Qvele | Zhapn | 160o | 160j | 160 | 3.68% | 3.334% | 205.51150 | C-P | CKO | 559.327 | - | - | Sdd | - | YYY | - | LLL | - | - | Vtqtb | Fef | - | 160l | 165 | 1.182% | 3.521% | Int. Only | Q-D | YKE | 138.400 | - | - | WH | - | V- | - | HHH | - | - | Ekyvu | Edd | - | 150k | 158 | 0.470% | 3.481% | Int. Only | C-2 | RSZ | 28.250 | 7.36 | - | Ngg | - | KKK | - | WWW | - | - | Tczkt | Kfmcx | 65i | 65q | 70 | 2.99% | 2.330% | 557.41760 | S | MIB | 38.997 | 5.63 | - | PB | - | O- | - | A | - | - | Sqbni | Acvti | 215x | 215w | 215 | 4.08% | 3.884% | 346.40660 | C | VQG | 68.136 | 7.54 | - | UU | - | EEE | - | PPP+ | - | - | Liqpa | Mfgua | 285x | 285s | 335 | 2.50% | 5.084% | 77.65900 | A | XZN | 24.757 | 5.80 | - | DC | - | III- | - | JJJ | - | - | Gzkjx | Infwv | 365x | 365c | 415 | 2.50% | 5.884% | 47.99000 |
Tranche Comments N-1: Registration: Lvuhvtvvvd;
C-2: Registration: Cynpoyyvyc;
M-XI: Registration: Kxkuxexaxd;
E-3: Registration: Umozwqmims;
V-4: Registration: Vccluvclcv;
C-P: Registration: Vbeezebnbs; Comments: Dzkkha qi 12/12/2019;
Q-D: Registration: Uufcazucut; Comments: Jyrqxk gs 12/12/2019;
G-W: Registration: Kzolnjzwzj;
V: Registration: Vwblpvwjwe;
S: Registration: Ceqnmkehex;
C: Registration: 144E Zipf;
A: Registration: 144S Pdjl; WA U/W NOI Debt Yield 11.4% |
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