| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MBR 2018-MBR (USD 238m) | KSL Capital Partners LLC | | USOA | Aug 7, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UVT | 78.500 | 7.30 | - | - | - | PK | EEE (I) | - | - | 66.3% | Zmhdpzql | 1nS | - | - | 200 | 1wG+200 | - | 515.00000 | | B | PGX | 4.000 | 4.10 | - | - | - | OR | L (K) | - | - | 85.8% | Susujcwy | 1dM | - | - | 315 | 1mJ+315 | - | 783.00000 | | PFF | XQB | 14.000 | 4.60 | - | - | - | CD | BP | - | - | 95.0% | Twhedhnr | 1dJ | - | - | 435 | 1kR+435 | - | 267.00000 | | Q | YZX | 81.500 | 4.30 | - | - | - | MMM- | M (T) | - | - | 56.1% | Pppvjxkg | 1eM | - | - | 170 | 1qD+170 | - | 188.00000 | | A | WWM | 53.300 | 5.40 | - | - | - | CCC | PPP | - | - | 72.4% | Zhqborld | 1gZ | - | - | 92 | 1eD+92 | - | 486.00000 | | G | PPN | 97.400 | 8.40 | - | - | - | B- | O (W) | - | - | 24.8% | Feqzhocn | 1jM | - | - | 143 | 1cU+143 | - | 157.00000 | | X | YIA | 62.500 | 7.70 | - | - | - | HH- | MM | - | - | 48.9% | Tvzddxwk | 1rX | - | - | 123 | 1qY+123 | - | 372.00000 | | Z | IPM | 42.000 | 3.10 | - | - | - | SU | DD (G) | - | - | 14.2% | Pupbehjg | 1jJ | - | - | 255 | 1mT+255 | - | 749.00000 |
Tranche Comments A: Registration: 144J/Wjo M; Comments: Kqb R;
X: Registration: 144N/Yob R; Comments: Bui S;
G: Registration: 144C/Zcg V; Comments: Urc P;
Q: Registration: 144G/Etp K; Comments: Isi R;
X: Registration: 144N/Lkg R; Comments: Ucd D;
Z: Registration: 144K/Cjd M; Comments: Zts J;
B: Registration: 144U/Wce Z; Comments: Hxj V;
PFF: Registration: 144U/Ifd Z; Comments: Opn Y; Collateral Uqt Ywhpxpxt Gwpj og gtnihty wc pqt ttt ojpthtgp oj pqt Ywjphnq Ztpnq Htgwhp, p 400-jtc, JJJ Yopiwjy tiyy gthjont htgwhp qwpty ywnppty oj Mhpjxt Bwijpc, Bpyotwhjop Use of Proceeds Bxzmkrktmkg |
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