| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Z | BNS | 47.947 | 2.81 | - | - | - | D- | - | - | 20.20% | - | Kwfhc | Wxgug | - | 120-125 | 120 | 2.94% | 2.729% | 790.14570 | | V | RQS | 13.276 | 6.84 | - | - | - | LS | - | - | 9.00% | - | Kcvrv | Phrbm | - | 240-245 | 240 | 2.94% | 3.929% | 28.41820 | | Z | BPQ | 188.320 | 3.99 | - | - | - | HHH | - | - | 24.50% | - | Fbtop | Zxlof | - | 83-85 | 83 | 2.69% | 2.359% | 895.88860 | | S | XNH | 29.340 | 9.92 | - | - | - | YYY- | - | - | 39.20% | - | Xlsqx | Rvgtf | - | 145-150 | 145 | 2.94% | 2.979% | 380.67240 | | Q | NGP | 27.100 | 2.15 | - | - | - | SS- | - | - | 37.70% | - | Gcjed | Qbqcs | - | 100-105 | 100 | 2.87% | 2.529% | 965.45100 | | N | QID | 36.490 | 5.42 | - | - | - | ID | - | - | 3.50% | - | Yisyv | Nwmjj | - | 175-180 | 175 | 2.94% | 3.279% | 96.46390 |
Tranche Comments Z: Registration: 144M Mxtg;
Q: Registration: 144T Lbvh;
Z: Registration: 144M Qnnz;
S: Registration: 144Z Sbfm;
N: Registration: 144M Ctct;
V: Registration: 144E Ncwy; |
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