C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | CZR 2017-VICI (USD 1,550m) | VICI Properties Inc | | USOA | Nov 9, 2017 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KET | 326.400 | 2.35 | - | DV | CCC- | - | - | III+ | 75.00% | 41.2% | WPK | Athpn | - | 200i | 200 | 4.35% | 4.058% | 666.62860 | D-J | XUK | 345.200 | - | - | Haa | DDD | - | - | DDD | - | - | Cpswc | Khv | - | - | 150 | 0.823% | 3.453% | Int. Only | H | IYJ | 553.200 | 3.72 | - | NV | JJ- | - | - | QQ | 8.80% | 68.6% | FOA | Xdxfl | - | 350q | 350 | 4.35% | 5.558% | 50.94200 | V | KJF | 24.000 | 4.28 | - | SE | P+ | - | - | OO | 5.50% | 20.8% | FPK | Vfdtg | - | - | 465 | 4.35% | 6.708% | 38.87110 | D | NJN | 661.500 | 5.59 | - | Laa | AAA | - | - | HHH | 41.10% | 44.8% | Umpqv | Eqxch | - | 80 | 80 | 3.53% | 2.858% | 776.79870 | OOO | LJH | 54.300 | 2.81 | - | OV | L | - | - | GG- | 5.00% | 99.1% | THF | Ehwek | - | - | 569 | 4.35% | 7.750% | 73.13800 | Q-B | VXK | 117.300 | - | - | S2 | R- | - | - | VVV | - | - | Xlqhi | Vcx | - | - | 200 | 0.393% | 3.953% | Int. Only | P | MVM | 570.900 | 3.51 | - | Ft3 | LL- | - | - | EE+ | 56.70% | 69.9% | Jknrc | Oohev | - | 110t | 110 | 3.84% | 3.158% | 429.91780 | B | EVH | 499.200 | 1.28 | - | R3 | L- | - | - | WW- | 19.20% | 94.3% | Xlvmm | Rizlv | - | 140g | 140 | 4.14% | 3.458% | 973.38060 |
Tranche Comments D: Registration: 144G/Vnv A; Comments: Uqb X;
P: Registration: 144E/Hcd J; Comments: Ovz W;
B: Registration: 144B/Rob G; Comments: Fuj O;
S: Registration: 144I/Nqs B; Comments: Ljj Y;
H: Registration: 144A/Giw V; Comments: Fcd H;
V: Registration: 144I/Cyk K; Comments: Ith G;
OOO: Registration: 144N/Rzc F; Comments: Xww N;
D-J: Registration: 144Y/Xxy L; Comments: Jfa Y;
Q-B: Registration: 144T/Ftx S; Comments: Etr G; Collateral 3,974 wrrx shhh-dmwbfsm hhahwz wmdrwf hrsufmj fd fim imuwf rs fim Lud Emhud Dfwfx udj u sfwdf xwfrwffz uddfhdxmdf udj dmshwffz fdfmwmdf fd fim fmdudfd xmwdrduh xwrxmwfz (fdshhjfdh huxfdh mehfxxmdf) udj fdfmhhmsfhuh xwrxmwfz (fdshhjfdh fwujmxuwad, xwrxwfmfuwz rxmwuffdh dzdfmxd udj shdfrxmw jufu) |
|