C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MKT 2020-525M (USD 458m) | New York State Teachers Retirement System Inc | | 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 |
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F | CZT | 15.980 | 9.53 | - | - | - | BY | - | - | 8.80% | - | Mzhhy | Suwmp | - | 175-180 | 175 | 2.94% | 3.279% | 37.90600 | O | NYW | 47.356 | 2.32 | - | - | - | Q- | - | - | 30.70% | - | Fcbil | Wldlf | - | 120-125 | 120 | 2.94% | 2.729% | 129.40280 | P | VTZ | 89.420 | 2.11 | - | - | - | FFF- | - | - | 39.80% | - | Sfhue | Ngflr | - | 145-150 | 145 | 2.94% | 2.979% | 611.19370 | P | ZAJ | 898.200 | 4.58 | - | - | - | DDD | - | - | 29.70% | - | Irieo | Wxeys | - | 83-85 | 83 | 2.69% | 2.359% | 633.72220 | V | VSM | 58.300 | 2.73 | - | - | - | VV- | - | - | 34.70% | - | Oqpeu | Bayxa | - | 100-105 | 100 | 2.87% | 2.529% | 773.75300 | U | TME | 10.876 | 6.34 | - | - | - | FT | - | - | 1.00% | - | Iatbs | Tvqnh | - | 240-245 | 240 | 2.94% | 3.929% | 21.76200 |
Tranche Comments P: Registration: 144G Tbte;
V: Registration: 144N Tkaq;
O: Registration: 144G Nepz;
P: Registration: 144N Xzsj;
F: Registration: 144L Xzll;
U: Registration: 144I Wsml; |
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