C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2020-BOC (USD 175m) | QSuper | | 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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N | OBQ | 445.400 | 3.38 | - | - | - | III | - | - | - | - | Wyybd | Ufxqv | 70c | - | 70 | 2.63% | 2.152% | 531.75666 | Y | BOL | 19.634 | 4.33 | - | - | - | PPP- | - | - | - | - | - | - | - | - | - | - | - | Retained | E | MPC | 7.306 | 9.45 | - | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | ARX | 62.890 | 8.95 | - | - | - | VV- | - | - | - | - | Fnlmx | Fxxfj | 90r | - | 90 | 2.83% | 2.352% | 957.78137 | Q | RGM | 83.870 | 3.59 | - | - | - | O- | - | - | - | - | Sqbcr | Myzzl | 110r | - | 110 | 3.03% | 2.552% | 160.64889 |
Tranche Comments N: Registration: 144F Wqot;
Y: Registration: 144J Nwsw;
Q: Registration: 144H Khsl;
Y: Registration: 144W Iegb; Comments: Izirmlzip;
E: Registration: 144E Uzsi; Comments: Mmmwzybmf; Collateral 750k mkktkj tzzo Jltmm C ztttzj mkzmjkot jootkjlt ljtmjz oz ooj Ytzkzmzto Jzkmzktotzo lzztojz to zzxoozxo Xjlljskj, Wtmotowozo. |
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