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-WO | TFP | 71.670 | 9.35 | - | Kkk | - | JJJ | - | III | - | - | Pjssy | Mhmey | 86a | 86i | 86 | 2.99% | 2.527% | 458.72120 | O-S | WQI | 182.840 | - | - | OB | - | X- | - | RRR | - | - | Jotpx | Mry | - | 150x | 158 | 0.470% | 3.481% | Int. Only | V-3 | TYL | 978.000 | 7.99 | - | Obb | - | ZZZ | - | FFF | - | - | Zgocp | Obepp | WOF-2 | YPJ-2 | 94 | 2.78% | 2.667% | 895.20980 | K | HHQ | 43.760 | 9.42 | - | UW | - | RR- | - | UU | - | - | Jupyn | Vvrot | 160y | 160t | 160 | 3.68% | 3.334% | 576.51090 | X-X | WXT | 545.218 | - | - | Uaa | - | SSS | - | GGG | - | - | Xujml | Qbs | - | 160p | 165 | 1.182% | 3.521% | Int. Only | L | CVA | 62.325 | 4.26 | - | LO | - | M- | - | B | - | - | Ofqlh | Gneln | 215u | 215m | 215 | 4.08% | 3.884% | 643.40980 | H-2 | IWL | 81.340 | 1.52 | - | Mqq | - | MMM | - | UUU | - | - | Zsfyj | Rquqo | 65r | 65b | 70 | 2.99% | 2.330% | 186.72900 | R-1 | CXF | 47.214 | 6.62 | - | Oll | - | HHH | - | LLL | - | - | Czyvc | Bbigf | 40x | 40l | 45 | 2.10% | 2.076% | 196.00000 | O-4 | ZVH | 145.198 | 5.41 | - | Hii | - | FFF | - | ZZZ | - | - | Hyqff | Aiioo | 98u | 96n | 96 | 3.04% | 2.693% | 566.62420 | Y-T | LES | 95.359 | 7.17 | - | Zj2 | - | EEE | - | SSS | - | - | Groqx | Cjylm | 130a | 130r | 130 | 3.38% | 3.034% | 695.57430 | P | QUM | 27.986 | 6.28 | - | BN | - | UUU- | - | AAA | - | - | Ocxmy | Xzjzl | 365c | 365c | 415 | 2.50% | 5.884% | 41.86300 | L | IGS | 22.717 | 4.51 | - | UD | - | UUU | - | WWW+ | - | - | Fstsl | Tvixw | 285i | 285b | 335 | 2.50% | 5.084% | 34.73600 |
Tranche Comments R-1: Registration: Tvhcowvevh;
H-2: Registration: Tzpixizmzn;
M-WO: Registration: Npxkgnpbpa;
V-3: Registration: Pawzqmabae;
O-4: Registration: Mnjbjlnunf;
X-X: Registration: Rnqjjnnfnj; Comments: Dzkgaw uc 12/12/2019;
O-S: Registration: Dllvselklo; Comments: Htbpzg ur 12/12/2019;
Y-T: Registration: Gfpkvlfwfz;
K: Registration: Jukqnzuluy;
L: Registration: Zeqwxieheh;
L: Registration: 144T Pjly;
P: Registration: 144R Hwal; WA U/W NOI Debt Yield 11.4% |
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