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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 | KCH | 119.370 | 8.19 | - | Xss | - | - | YYY | - | - | 79.1% | Reobpcke | XQWE | - | - | 65 | HQBD+65 | - | - | | K | NCD | 93.900 | 8.73 | - | I3 | - | - | UU (N) | - | - | 33.3% | - | - | - | - | - | - | - | - | | S | LGA | 20.210 | 9.34 | - | QH | - | - | HHH (Y) | - | - | 10.6% | Hrcrkjnj | BJKE | - | - | 180 | CESP+180 | - | - | | D | KPH | 18.120 | 3.54 | - | HQ | - | - | XX (K) | - | - | 56.0% | - | - | - | - | - | - | - | - | | M | FWJ | 57.100 | 7.47 | - | HK | - | - | BB (A) | - | - | 51.6% | - | - | - | - | - | - | - | - | | Y | IJQ | 72.470 | 7.12 | - | NW | - | - | X (R) | - | - | 76.2% | - | - | - | - | - | - | - | - | | F | YXN | 30.280 | 8.97 | - | Rn3 | - | - | PPP | - | - | 54.3% | - | - | - | - | - | - | - | - | | G | ZLI | 26.130 | 6.71 | - | JO | - | - | J (T) | - | - | 27.8% | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2018-06-15; Registration: 144A/Fad A;
F: First Pay: 2018-06-15; Registration: 144U/Tjh J;
K: First Pay: 2018-06-15; Registration: 144W/Lzu Y;
D: First Pay: 2018-06-15; Registration: 144T/Ftj S;
G: First Pay: 2018-06-15; Registration: 144Q/Mqq I;
S: First Pay: 2018-06-15; Registration: 144W/Jdj S;
M: First Pay: 2018-06-15; Registration: 144O/Gki G;
Y: First Pay: 2018-06-15; |
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