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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 |
|---|
| S | GIJ | 792.230 | 6.53 | - | Bvv | - | - | SSS | - | - | 22.9% | Bbujoafd | TEQS | - | - | 65 | LKMF+65 | - | - | | V | TND | 70.300 | 5.43 | - | O3 | - | - | SS (L) | - | - | 94.1% | - | - | - | - | - | - | - | - | | E | CZF | 40.530 | 6.77 | - | SY | - | - | QQQ (W) | - | - | 82.7% | Uvpsrhuq | AZHV | - | - | 180 | JKFC+180 | - | - | | X | GNB | 22.100 | 7.51 | - | TP | - | - | MM (Y) | - | - | 82.7% | - | - | - | - | - | - | - | - | | M | ISN | 41.160 | 3.93 | - | Ir3 | - | - | WWW | - | - | 89.9% | - | - | - | - | - | - | - | - | | D | UJB | 67.490 | 8.34 | - | VG | - | - | P (F) | - | - | 48.7% | - | - | - | - | - | - | - | - | | P | IGN | 16.820 | 3.71 | - | BX | - | - | SS (N) | - | - | 22.0% | - | - | - | - | - | - | - | - | | F | QSB | 57.820 | 6.31 | - | AI | - | - | A (Z) | - | - | 27.4% | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2018-06-15; Registration: 144Y/Ong T;
M: First Pay: 2018-06-15; Registration: 144D/Tmr U;
V: First Pay: 2018-06-15; Registration: 144V/Zfa X;
P: First Pay: 2018-06-15; Registration: 144X/Wjc T;
F: First Pay: 2018-06-15; Registration: 144E/Vrt N;
E: First Pay: 2018-06-15; Registration: 144N/Nuz I;
X: First Pay: 2018-06-15; Registration: 144W/Lbe Z;
D: First Pay: 2018-06-15; |
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