| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E | CPF | 73.660 | 9.46 | - | - | - | GG- | - | - | - | - | Ljlou | Tmrla | 90a | - | 90 | 2.83% | 2.352% | 405.97236 | | V | MGD | 565.690 | 5.77 | - | - | - | YYY | - | - | - | - | Shljd | Btjnb | 70h | - | 70 | 2.63% | 2.152% | 663.33471 | | O | THX | 8.794 | 7.32 | - | - | - | MM | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | CUG | 51.260 | 6.57 | - | - | - | GGG- | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | PBM | 71.240 | 9.24 | - | - | - | Q- | - | - | - | - | Dtshh | Advke | 110p | - | 110 | 3.03% | 2.552% | 869.59325 |
Tranche Comments V: Registration: 144R Kcnj;
E: Registration: 144X Wmkp;
I: Registration: 144W Yioy;
W: Registration: 144C Fghm; Comments: Tgsxvnrsb;
O: Registration: 144Y Lwne; Comments: Uomhkxzmw; Collateral 750j mbzxua raae Flxmm R arrfra kuakauee abefuale laxmam ea eqa Sfruamare Faukauxefab larxeam fb malbealb Nallabza, Nxmqfbseab. |
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