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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TSQ 2018-20TS (USD 600m) | Maefield Development | | USOA | May 10, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RFW | 879.770 | 6.45 | - | Rvv | - | - | HHH | - | - | 14.4% | Jqjstedv | DUIS | - | - | 65 | ZGXQ+65 | - | - | | H | AEX | 21.340 | 2.44 | - | PS | - | - | S (N) | - | - | 88.5% | - | - | - | - | - | - | - | - | | X | OHX | 70.470 | 1.39 | - | Wx3 | - | - | XXX | - | - | 46.7% | - | - | - | - | - | - | - | - | | W | UFQ | 93.400 | 2.11 | - | MP | - | - | EE (D) | - | - | 89.9% | - | - | - | - | - | - | - | - | | Q | AYX | 43.300 | 5.60 | - | R3 | - | - | UU (V) | - | - | 41.6% | - | - | - | - | - | - | - | - | | W | VCR | 57.840 | 6.57 | - | VM | - | - | KKK (L) | - | - | 40.2% | Xlwwehch | CJAV | - | - | 180 | MZDM+180 | - | - | | I | UNE | 48.280 | 8.57 | - | WT | - | - | X (Q) | - | - | 46.3% | - | - | - | - | - | - | - | - | | L | PGL | 50.480 | 5.47 | - | GV | - | - | AA (J) | - | - | 22.0% | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2018-06-15; Registration: 144B/Qfp I;
X: First Pay: 2018-06-15; Registration: 144V/Zlr I;
Q: First Pay: 2018-06-15; Registration: 144C/Wrl U;
L: First Pay: 2018-06-15; Registration: 144A/Owr F;
H: First Pay: 2018-06-15; Registration: 144N/Cvp Y;
W: First Pay: 2018-06-15; Registration: 144K/Amu Q;
W: First Pay: 2018-06-15; Registration: 144C/Ukr H;
I: First Pay: 2018-06-15; |
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