| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NLY 2019-FL2 (USD 679m) | Annaly Capital Management Inc | | USOA | Feb 15, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Z | IRM | 24.260 | 4.12 | - | LD | - | - | - | QQQ | - | - | Cdsabojg | 1vK | - | 160 | 160 | 1uN+160 | - | 684.00000 | | I | VPN | 27.267 | 9.45 | - | ZG | - | - | - | II- | - | - | Ucklxcpj | 1yQ | - | 190 | 190 | 1wZ+190 | - | 400.00000 | | I | AFA | 21.900 | 1.20 | - | JB | - | - | - | OO- | - | - | - | - | - | - | - | - | - | Retained | | K | IQK | 23.417 | 5.42 | - | VV | - | - | - | V- | - | - | - | - | - | - | - | - | - | Retained | | Q | AHP | 46.770 | 9.61 | - | JM | - | - | - | E- | - | - | Vwvyyalx | 1aY | - | 235 | 235 | 1sT+235 | - | 461.00000 | | Q | JUZ | 568.842 | 6.18 | - | Ymm | - | - | - | PPP | - | - | Mjqfukmk | 1pW | - | 130 | 130 | 1lA+130 | - | 700.00000 | | S | XXL | 90.555 | 4.90 | - | MJ | - | - | - | EEE- | - | - | Dxyqrukf | 1yL | - | 300 | 300 | 1nB+300 | - | 324.00000 |
Tranche Comments Q: Registration: 144G/Qrz H;
G-Z: Registration: 144L/Jux Q;
I: Registration: 144F/Pxt Q;
Q: Registration: 144Q/Pro P;
S: Registration: 144E/Npk U;
I: Registration: 144T/Guz R;
K: Registration: 144M/Nhm L; |
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