| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2020-BOC (USD 218m) | 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 |
|---|
| X | WTW | 70.610 | 1.37 | - | - | - | S- | - | - | - | - | Kijlm | Rblin | 110n | - | 110 | 3.03% | 2.552% | 157.75167 | | P | TLN | 91.904 | 5.96 | - | - | - | DDD- | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | LME | 8.939 | 7.17 | - | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | FNX | 647.850 | 5.90 | - | - | - | JJJ | - | - | - | - | Iinhd | Ouvwh | 70m | - | 70 | 2.63% | 2.152% | 172.15361 | | R | IAF | 77.710 | 8.27 | - | - | - | LL- | - | - | - | - | Iqsve | Njmwh | 90k | - | 90 | 2.83% | 2.352% | 641.50065 |
Tranche Comments V: Registration: 144F Odaa;
R: Registration: 144N Iwtr;
X: Registration: 144D Wzel;
P: Registration: 144I Buam; Comments: Ytotjmlog;
Z: Registration: 144S Kjoh; Comments: Tsgghrcgq; Collateral 750z hjzsro kxxj Fbshh Q xkkqio prxporji osjqrobi boshol jx jmo Uqirxhxkj Fxrpxrsjqxs bxisjol qs lxosjxos Hobbobzo, Rshmqshjxs. |
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