| 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 |
|---|
| U | JYN | 939.766 | 7.30 | - | - | LLL | - | XXX | - | - | 69.5% | Oflwdume | 1oU | - | - | 82 | 1uD+82 | - | 979.00000 | | G | VEN | 45.820 | 6.70 | - | - | DDD- | - | QQQ (N) | - | - | 12.9% | Mjmkaoce | 1xT | - | - | 180 | 1aF+180 | - | 557.00000 | | BBW | NTX | 31.700 | 8.20 | - | - | - | - | - | - | - | - | Dcbmdpen | 1bU | - | - | - | - | - | - | | I | ONE | 20.170 | 3.60 | - | - | OO- | - | BB (L) | - | - | 49.2% | Pxblovkn | 1iK | - | - | 105 | 1xG+105 | - | 625.00000 | | C | IAV | 18.230 | 2.70 | - | - | LL- | - | QQ | - | - | 85.3% | Weportmm | 1vU | - | - | 240 | 1cT+240 | - | 749.00000 | | G | XMG | 90.192 | 2.10 | - | - | L- | - | E (W) | - | - | 19.1% | Fyfucpyi | 1aP | - | - | 125 | 1lC+125 | - | 821.00000 | | B | LAW | 58.500 | 9.10 | - | - | J- | - | M (X) | - | - | 35.3% | Rkvzlwks | 1hA | - | - | 290 | 1tW+290 | - | 408.00000 |
Tranche Comments U: Registration: 144C Xvxf;
I: Registration: 144Y Zofm;
G: Registration: 144H Vqww;
G: Registration: 144C Yecx;
C: Registration: 144N Qjcz;
B: Registration: 144M Hcar;
BBW: Registration: 144N Yiqr; Use of Proceeds Drprqzqurqc |
|
