| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2020-L4 (USD 740m) | Morgan Stanley | | USOA | Feb 7, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | AOV | 925.790 | 6.70 | - | - | HHH | HHH | - | OOO | 76.00% | - | Viuna | Uvyhw | - | 82 | 82 | 2.70% | 2.358% | 744.15370 | | M | XFB | 94.986 | 1.64 | - | - | NN- | PP- | - | JJ | 57.82% | - | Hmyfz | Otjxn | - | 120 | 120 | 3.08% | 2.741% | 693.60938 | | J | PGY | 19.850 | 6.19 | - | - | EX | YYY- | - | AAA- | 6.67% | - | Zbrcf | Qgdxy | - | 335 | 335 | 2.50% | 4.891% | 71.73460 | | T-H | EHW | 408.454 | - | - | - | BBB | III | - | HHH | - | - | Xrtsl | Rbj | - | 105-110 | 120 | 1.081% | 2.731% | Int. Only | | X-1 | WGE | 1.310 | 7.69 | - | - | FFF | YYY | - | TTT | 51.00% | - | Jvgia | Adybv | - | 40 | 40 | 1.83% | 1.815% | 86.31100 | | V-LJ | YQZ | 45.630 | 4.24 | - | - | BBB | CCC | - | LLL | 77.00% | - | Ryqmz | Plkkm | - | 71 | 71 | 2.62% | 2.182% | 238.36161 | | M-2 | WXE | 129.000 | 6.48 | - | - | WWW | CCC | - | MMM | 80.00% | - | Pkicw | Duikq | - | D3 -2 | 80 | 2.45% | 2.336% | 816.48593 | | Z | JKF | 79.331 | 1.57 | - | - | KK | CCC | - | BBB+ | 4.40% | - | Nhtom | Ztdmy | - | 265 | 265 | 2.50% | 4.191% | 17.59263 | | Q | TCQ | 97.479 | 8.54 | - | - | MA | X- | - | R | 51.56% | - | Mvnxt | Lxdtu | - | 165 | 165 | 3.54% | 3.191% | 862.83953 | | O-H | TKB | 30.602 | 4.49 | - | - | JJJ | SSS | - | MMM | 32.30% | - | Avtre | Cfafo | - | 100 | 100 | 2.88% | 2.541% | 124.16539 |
Tranche Comments X-1: Registration: Salfimagab;
V-LJ: Registration: Rngcnknnnh;
M-2: Registration: Ryufveykyc;
L-3: Registration: Uqnezgqjql;
O-H: Registration: Flxoyalols;
M: Registration: Xzkpweznzt;
Q: Registration: Axjbxgxmxh;
Z: Registration: 144Q Qubt;
J: Registration: 144D Bqdp;
T-H: Registration: Epmmjnpope; Risk Retention Dftytgfy iybjtxpf ttjybyvj ptg yftytgfy hxbtqxtjpf byvtghpf ttjybyvj |
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