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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M-2 | YNB | 13.610 | 2.99 | - | Ycc | - | XXX | - | VVV | - | - | Aapfa | Iujjn | 65s | 65r | 70 | 2.99% | 2.330% | 880.53000 | L | VSQ | 78.370 | 5.25 | - | IG | - | FF- | - | VV | - | - | Fptcl | Fwdbw | 160u | 160v | 160 | 3.68% | 3.334% | 633.75460 | U-4 | QZB | 268.982 | 3.81 | - | Xrr | - | YYY | - | AAA | - | - | Cipmn | Aenlk | 98p | 96g | 96 | 3.04% | 2.693% | 454.37790 | Y-B | KLF | 11.121 | 9.76 | - | Ra2 | - | BBB | - | SSS | - | - | Mmgyi | Wtrbp | 130t | 130r | 130 | 3.38% | 3.034% | 265.65530 | Q-O | ZNF | 461.290 | - | - | JC | - | Z- | - | TTT | - | - | Jsszg | Ddt | - | 150u | 158 | 0.470% | 3.481% | Int. Only | X-1 | YIU | 87.739 | 1.61 | - | Mll | - | XXX | - | CCC | - | - | Ccakx | Tgdjx | 40u | 40u | 45 | 2.10% | 2.076% | 876.00000 | R-S | WGO | 887.971 | - | - | Rcc | - | UUU | - | TTT | - | - | Sohrx | Cwp | - | 160w | 165 | 1.182% | 3.521% | Int. Only | W-DT | NZD | 97.910 | 6.69 | - | Rcc | - | PPP | - | GGG | - | - | Eilgt | Xtvuc | 86f | 86v | 86 | 2.99% | 2.527% | 108.40110 | J-3 | KTL | 208.000 | 6.42 | - | Raa | - | PPP | - | OOO | - | - | Zcwjb | Noiph | JDJ-2 | LIL-2 | 94 | 2.78% | 2.667% | 121.59340 | J | GFL | 50.202 | 1.36 | - | ZK | - | R- | - | R | - | - | Lyplz | Qlako | 215o | 215q | 215 | 4.08% | 3.884% | 425.86830 | Y | FEG | 51.497 | 8.28 | - | JM | - | JJJ- | - | LLL | - | - | Lztow | Qlnal | 365h | 365e | 415 | 2.50% | 5.884% | 81.21100 | S | BQH | 96.577 | 4.92 | - | IM | - | DDD | - | FFF+ | - | - | Hcvmn | Rncco | 285c | 285q | 335 | 2.50% | 5.084% | 28.59700 |
Tranche Comments X-1: Registration: Rbcpaybsbr;
M-2: Registration: Hkuxfektkt;
W-DT: Registration: Oxvexbxrxx;
J-3: Registration: Zuxowgukuu;
U-4: Registration: Ikanxokckv;
R-S: Registration: Scxfxlctck; Comments: Mqgjwe bg 12/12/2019;
Q-O: Registration: Vjjvzwjqje; Comments: Grqicc aj 12/12/2019;
Y-B: Registration: Efukwwfrff;
L: Registration: Oazcqgapan;
J: Registration: Tfbqkffafp;
S: Registration: 144I Aeho;
Y: Registration: 144X Wqxw; WA U/W NOI Debt Yield 11.4% |
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