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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 |
|---|
| V | TPG | 58.700 | 6.90 | - | I3 | - | - | II (R) | - | - | 17.2% | - | - | - | - | - | - | - | - | | Q | GTS | 52.930 | 1.40 | - | VA | - | - | J (F) | - | - | 25.1% | - | - | - | - | - | - | - | - | | M | MTV | 750.890 | 4.68 | - | Iyy | - | - | WWW | - | - | 92.5% | Tvxcoevs | GEGQ | - | - | 65 | PLCZ+65 | - | - | | E | RAL | 98.970 | 6.51 | - | XF | - | - | OO (M) | - | - | 44.0% | - | - | - | - | - | - | - | - | | A | ANM | 69.750 | 2.83 | - | XY | - | - | NNN (F) | - | - | 95.2% | Hkxjfqcm | ZZFT | - | - | 180 | JHGG+180 | - | - | | I | VEA | 54.400 | 9.28 | - | IF | - | - | II (K) | - | - | 65.8% | - | - | - | - | - | - | - | - | | K | KZH | 65.670 | 1.98 | - | Zz3 | - | - | HHH | - | - | 98.4% | - | - | - | - | - | - | - | - | | Q | KCD | 15.590 | 8.28 | - | JS | - | - | I (L) | - | - | 18.1% | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2018-06-15; Registration: 144L/Czu C;
K: First Pay: 2018-06-15; Registration: 144P/Aya H;
V: First Pay: 2018-06-15; Registration: 144Q/Nor M;
E: First Pay: 2018-06-15; Registration: 144G/Wty F;
Q: First Pay: 2018-06-15; Registration: 144D/Yde U;
A: First Pay: 2018-06-15; Registration: 144U/Lha I;
I: First Pay: 2018-06-15; Registration: 144W/Ozl L;
Q: First Pay: 2018-06-15; |
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