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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H-P | UNU | 179.740 | - | - | UH | - | I- | - | XXX | - | - | Dnpkn | Qjr | - | 150u | 158 | 0.470% | 3.481% | Int. Only | E | UUD | 28.460 | 5.94 | - | WO | - | FF- | - | BB | - | - | Lklhg | Mxqyk | 160z | 160r | 160 | 3.68% | 3.334% | 753.80900 | L-2 | YPB | 90.870 | 1.35 | - | Ynn | - | EEE | - | BBB | - | - | Tlfzy | Onayj | 65n | 65o | 70 | 2.99% | 2.330% | 876.47790 | J-NR | YOD | 63.580 | 3.75 | - | Qvv | - | YYY | - | OOO | - | - | Pzktx | Mkjjz | 86k | 86j | 86 | 2.99% | 2.527% | 676.82410 | K-4 | GIO | 666.266 | 3.16 | - | Yjj | - | UUU | - | AAA | - | - | Utszo | Dbfbo | 98b | 96k | 96 | 3.04% | 2.693% | 956.44980 | Q-K | QVV | 74.749 | 4.66 | - | Nb2 | - | III | - | ZZZ | - | - | Ksbxp | Xcvka | 130i | 130j | 130 | 3.38% | 3.034% | 732.81330 | Q-1 | HXL | 94.328 | 7.20 | - | Fyy | - | QQQ | - | HHH | - | - | Cvpgo | Ubakd | 40e | 40k | 45 | 2.10% | 2.076% | 531.00000 | M-3 | OAH | 480.000 | 6.52 | - | Amm | - | JJJ | - | NNN | - | - | Ogfmp | Kmtlo | RWE-2 | ZWN-2 | 94 | 2.78% | 2.667% | 157.55450 | Z-G | AOH | 189.883 | - | - | Ipp | - | LLL | - | OOO | - | - | Ysaax | Abj | - | 160l | 165 | 1.182% | 3.521% | Int. Only | A | CGC | 34.521 | 5.19 | - | BJ | - | D- | - | Z | - | - | Btvfm | Brded | 215o | 215u | 215 | 4.08% | 3.884% | 803.91910 | H | QMR | 11.519 | 6.81 | - | BW | - | PPP | - | CCC+ | - | - | Igkkm | Evvuf | 285m | 285c | 335 | 2.50% | 5.084% | 97.41200 | F | XAA | 45.930 | 9.16 | - | WS | - | MMM- | - | FFF | - | - | Gvutp | Ekbai | 365x | 365x | 415 | 2.50% | 5.884% | 40.50200 |
Tranche Comments Q-1: Registration: Gvghovvwvz;
L-2: Registration: Foylqjonox;
J-NR: Registration: Jeymvgejer;
M-3: Registration: Yuvqwluzun;
K-4: Registration: Uqzknhqbqb;
Z-G: Registration: Mumyxuunuy; Comments: Qjgzpq pi 12/12/2019;
H-P: Registration: Ufzbzufzfm; Comments: Bvpque av 12/12/2019;
Q-K: Registration: Xuvmkyuauq;
E: Registration: Vkckywkqkx;
A: Registration: Inbhnonyno;
H: Registration: 144Q Rrly;
F: Registration: 144B Pafj; WA U/W NOI Debt Yield 11.4% |
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