| 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 |
|---|
| M | TPD | 17.320 | 1.10 | - | - | RR- | - | ZZ (T) | - | - | 55.3% | Nzhrxccl | 1sU | - | - | 105 | 1xU+105 | - | 719.00000 | | B | IRH | 34.180 | 3.40 | - | - | JJ- | - | RR | - | - | 26.8% | Kufdsequ | 1eW | - | - | 240 | 1mB+240 | - | 652.00000 | | SSP | JYC | 56.600 | 5.30 | - | - | - | - | - | - | - | - | Gukqsqbm | 1uX | - | - | - | - | - | - | | F | IPQ | 36.242 | 3.20 | - | - | K- | - | G (T) | - | - | 29.3% | Hulldjdm | 1nF | - | - | 125 | 1pE+125 | - | 142.00000 | | U | MZI | 883.695 | 7.10 | - | - | QQQ | - | VVV | - | - | 83.6% | Ycbweota | 1qD | - | - | 82 | 1eW+82 | - | 156.00000 | | P | ZOR | 38.650 | 4.30 | - | - | SSS- | - | III (R) | - | - | 68.9% | Qpkfwwst | 1qV | - | - | 180 | 1zS+180 | - | 435.00000 | | W | EID | 66.200 | 5.50 | - | - | K- | - | X (H) | - | - | 85.3% | Fcrqbmpg | 1fS | - | - | 290 | 1oH+290 | - | 979.00000 |
Tranche Comments U: Registration: 144W Jthq;
M: Registration: 144K Vqzi;
F: Registration: 144G Frsg;
P: Registration: 144F Zvom;
B: Registration: 144Z Mmtc;
W: Registration: 144E Ocsv;
SSP: Registration: 144U Rxqk; Use of Proceeds Dbrelqlneli |
|
