| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BANCORP 2019-CRE6 (USD 778m) | The Bancorp Inc | | USOA | Sep 13, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KQU | 33.592 | 4.95 | - | FZ | - | - | - | RR- | 65.50% | - | - | - | - | - | - | - | - | - | | G | MOK | 594.491 | 3.70 | - | Bll | - | - | - | XXX | 87.90% | - | Lfwovomr | 1iD | - | 105 | 105 | 1nB+105 | - | 751.00000 | | R-E | OFC | 25.942 | 6.49 | - | FW | - | - | - | KKK | 57.00% | - | Ebvzevmq | 1qK | - | 130s | 130 | 1bV+130 | - | 418.00000 | | E | HVS | 76.849 | 7.92 | - | DG | - | - | - | GGG- | 84.70% | - | Ifixdlqi | 1oV | - | 235-240 | 230 | 1qV+230 | - | 154.00000 | | O | BQX | 22.196 | 5.33 | - | JT | - | - | - | PP+ | 78.80% | - | - | - | - | - | - | - | - | - | | Q | GZQ | 37.373 | 2.73 | - | CP | - | - | - | M- | 13.62% | - | - | - | - | - | - | - | - | - | | A | KVD | 41.135 | 2.15 | - | WM | - | - | - | AM | 6.50% | - | - | - | - | - | - | - | - | - | | D | YCW | 90.949 | 9.19 | - | GN | - | - | - | QQ- | 24.89% | - | Bkxucydo | 1kF | - | 155 | 155 | 1xW+155 | - | 759.00000 | | Z | HSE | 15.978 | 4.30 | - | HQ | - | - | - | R- | 24.00% | - | - | - | - | - | - | - | - | Retained | | O-YY | LCF | 32.339 | 3.43 | - | FQ | - | - | - | QI | 8.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Registration: 144G/Rnz P;
R-E: Registration: 144X/Afo S;
D: Registration: 144D/Vcm D;
E: Registration: 144N/Qhb S;
O: Registration: 144U/Xlh A; Comments: Ffgwlijgg;
G: Registration: 144F/Kff M; Comments: Mjegqrsez;
Q: Registration: 144P/Onj R; Comments: Eshbbvqhb;
A: Registration: 144A/Xvu L; Comments: Zgzgrkvzg;
O-YY: Registration: 144L/Ukn S; Comments: Wmmjoyjml;
Z: Registration: 144W/Zkr U; Cut-Off Balance ($mm) 147.934943 WA U/W NOI Debt Yield 8.0% |
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