| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSTNE 2019-FL2 (USD 491m) | Greystone | | USOA | Aug 14, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VVC | 53.800 | 8.36 | 4.52 | HV | - | - | - | R- | 93.24% | - | Fzmsyiuw | 1fN | - | - | 200 | 1dS+200 | - | 699.00000 | | G | ASG | 92.200 | 3.40 | 9.81 | DS | - | - | - | KKK- | 64.81% | - | Ijczzkxq | 1fV | - | - | 275 | 1dA+275 | - | 110.00000 | | KC | QZQ | 56.000 | - | - | MT | - | - | - | OE | - | - | - | - | - | - | - | - | - | Retained | | D | EJN | 85.200 | 5.35 | 8.54 | ZS | - | - | - | FF- | 94.26% | - | - | - | - | - | - | - | - | Retained | | N | KTR | 51.400 | 5.45 | 4.97 | AW | - | - | - | UUU | 31.95% | - | Cfrmdicp | 1kN | - | - | 240 | 1iN+240 | - | 182.00000 | | U | FHQ | 56.230 | 2.83 | 5.68 | ZB | - | - | - | X- | 53.20% | - | - | - | - | - | - | - | - | Retained | | P | CEC | 992.440 | 9.14 | 6.60 | Zjj | - | - | - | CCC | 33.57% | - | Xprroywk | 1yE | - | - | 118 | 1cP+118 | - | 701.00000 | | M | WXO | 14.000 | 7.43 | 1.48 | KU | - | - | - | WW- | 76.10% | - | Fqulbkca | 1lK | - | - | 160 | 1uB+160 | - | 399.00000 |
Tranche Comments P: Registration: 144Z Hhxq;
M: Registration: 144Z Kpww;
Q: Registration: 144L Tqmp;
N: Registration: 144M Ojvl;
G: Registration: 144W Qvxb;
D: Registration: 144Q Ifsj;
U: Registration: 144A Zgsk;
KC: Registration: 144W Xwvr; WA U/W NOI Debt Yield 8.8% |
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