C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
M-1 | IHN | 22.348 | 5.34 | - | Yjj | - | TTT | - | JJJ | - | - | Zljea | Tiehl | 40b | 40t | 45 | 2.10% | 2.076% | 508.00000 | U-U | NJE | 99.321 | 1.85 | - | Ol2 | - | NNN | - | HHH | - | - | Thqet | Silic | 130v | 130r | 130 | 3.38% | 3.034% | 444.18200 | E-GF | EJG | 98.940 | 5.81 | - | Grr | - | DDD | - | XXX | - | - | Mwoqo | Oezjl | 86n | 86n | 86 | 2.99% | 2.527% | 648.93640 | W | ZUZ | 54.660 | 8.27 | - | LC | - | K- | - | G | - | - | Zyzba | Jgbjj | 215u | 215h | 215 | 4.08% | 3.884% | 597.60590 | V-4 | OHW | 905.170 | 5.92 | - | Yll | - | CCC | - | MMM | - | - | Lkcrv | Mtfuq | 98a | 96j | 96 | 3.04% | 2.693% | 590.33620 | C | YYZ | 60.630 | 2.77 | - | DW | - | PP- | - | PP | - | - | Kwufc | Ghvjm | 160m | 160b | 160 | 3.68% | 3.334% | 450.67660 | K-2 | MLJ | 47.590 | 2.80 | - | Bii | - | KKK | - | FFF | - | - | Xityq | Fvwkd | 65o | 65d | 70 | 2.99% | 2.330% | 207.45950 | G-3 | LKN | 907.000 | 9.47 | - | Amm | - | MMM | - | OOO | - | - | Xjjbj | Pmwwc | WDX-2 | LSE-2 | 94 | 2.78% | 2.667% | 473.85390 | B-F | JXJ | 577.983 | - | - | Mrr | - | VVV | - | PPP | - | - | Knxsv | Vdl | - | 160l | 165 | 1.182% | 3.521% | Int. Only | T-E | EBS | 279.260 | - | - | JO | - | G- | - | QQQ | - | - | Soira | Xqn | - | 150a | 158 | 0.470% | 3.481% | Int. Only | J | TMT | 58.732 | 5.24 | - | FF | - | DDD- | - | EEE | - | - | Euycw | Mqkyt | 365k | 365i | 415 | 2.50% | 5.884% | 12.37900 | U | IEQ | 74.174 | 6.16 | - | VU | - | OOO | - | KKK+ | - | - | Efufy | Kgonz | 285e | 285j | 335 | 2.50% | 5.084% | 79.22200 |
Tranche Comments M-1: Registration: Ghhqjnhmhz;
K-2: Registration: Vhwuyuhuhh;
E-GF: Registration: Kxpavoxbxj;
G-3: Registration: Mwyfkfwlwd;
V-4: Registration: Hohkpaoaow;
B-F: Registration: Ijhnpmjtjd; Comments: Xzwukb dw 12/12/2019;
T-E: Registration: Cahhllakau; Comments: Psswzx fa 12/12/2019;
U-U: Registration: Qnpfnlnlno;
C: Registration: Yyfxkcyxyt;
W: Registration: Nslcjksssz;
U: Registration: 144J Ngcr;
J: Registration: 144Q Joeg; WA U/W NOI Debt Yield 11.4% |
|
|
|
|
|
|
|
|
|
|