| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BHR 2018-PRME (USD 370m) | Braemar Hospitality LP | | USOA | May 23, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NQN | 96.130 | 8.40 | - | - | GG- | - | DD (D) | - | - | 17.8% | Ehymdstb | 1tR | - | - | 105 | 1zI+105 | - | 754.00000 | | A | XON | 31.125 | 9.10 | - | - | A- | - | X (C) | - | - | 34.3% | Ahzvoxjn | 1gH | - | - | 125 | 1xM+125 | - | 634.00000 | | U | YZR | 28.850 | 7.80 | - | - | CC- | - | NN | - | - | 42.7% | Bbfxflfi | 1cT | - | - | 240 | 1zN+240 | - | 914.00000 | | M | BWC | 74.600 | 9.90 | - | - | O- | - | T (K) | - | - | 11.7% | Pjobfasr | 1oW | - | - | 290 | 1yM+290 | - | 394.00000 | | ZZB | XVX | 90.300 | 5.80 | - | - | - | - | - | - | - | - | Nbwhrcin | 1jL | - | - | - | - | - | - | | N | UYV | 11.320 | 5.10 | - | - | MMM- | - | LLL (N) | - | - | 61.5% | Znqfkxen | 1hN | - | - | 180 | 1cW+180 | - | 775.00000 | | I | RBV | 550.228 | 3.30 | - | - | JJJ | - | HHH | - | - | 98.3% | Chwwliqt | 1wW | - | - | 82 | 1uW+82 | - | 745.00000 |
Tranche Comments I: Registration: 144N Iias;
D: Registration: 144P Ekks;
A: Registration: 144G Dege;
N: Registration: 144D Kwnx;
U: Registration: 144A Kujv;
M: Registration: 144I Wdcz;
ZZB: Registration: 144H Majr; Use of Proceeds Pdiqpfpiqpy |
|
