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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 |
|---|
| O | EEF | 286.390 | 7.66 | - | Pss | - | - | EEE | - | - | 82.6% | Emsezetc | QVYA | - | - | 65 | LTIG+65 | - | - | | Z | LLK | 35.800 | 5.83 | - | TG | - | - | AAA (O) | - | - | 84.4% | Cspaplvy | GEIP | - | - | 180 | GWUQ+180 | - | - | | Z | UMO | 38.850 | 6.70 | - | Jz3 | - | - | CCC | - | - | 25.3% | - | - | - | - | - | - | - | - | | V | BBM | 38.630 | 5.90 | - | BN | - | - | Q (S) | - | - | 62.3% | - | - | - | - | - | - | - | - | | V | HTG | 65.920 | 1.21 | - | FJ | - | - | TT (O) | - | - | 96.0% | - | - | - | - | - | - | - | - | | O | XKJ | 45.490 | 5.50 | - | QK | - | - | E (H) | - | - | 21.3% | - | - | - | - | - | - | - | - | | N | OFM | 65.600 | 1.59 | - | JI | - | - | NN (L) | - | - | 28.8% | - | - | - | - | - | - | - | - | | S | PKR | 73.700 | 1.99 | - | B3 | - | - | MM (W) | - | - | 19.9% | - | - | - | - | - | - | - | - |
Tranche Comments O: First Pay: 2018-06-15; Registration: 144D/Rwt X;
Z: First Pay: 2018-06-15; Registration: 144E/Gii W;
S: First Pay: 2018-06-15; Registration: 144K/Xeg Z;
V: First Pay: 2018-06-15; Registration: 144C/Tzy J;
O: First Pay: 2018-06-15; Registration: 144C/Mxh J;
Z: First Pay: 2018-06-15; Registration: 144V/Gvp L;
N: First Pay: 2018-06-15; Registration: 144F/Vyi W;
V: First Pay: 2018-06-15; |
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