C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CGCMT 2020-GC46 (USD 2,068m) | Citigroup Inc | | USOA | Feb 13, 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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L | PRF | 61.137 | 7.86 | - | - | DY | MMM | LLL | - | - | - | Smans | Jtnio | - | 270m | 270 | 2.60% | 4.258% | 57.47329 | M-2 | OTO | 34.370 | 7.74 | - | - | HHH | EEE | ZZZ | - | - | - | Oaowi | Kxudg | - | 62f | 62 | 2.71% | 2.053% | 443.79200 | A-AU | TQS | 87.628 | 5.69 | - | - | OOO | YYY | UUU | - | - | - | Rzrod | Phihl | - | 68s | 68 | 2.61% | 2.172% | 550.86784 | S | XBP | 53.800 | 7.58 | - | - | SO | DDD- | TTT | - | - | - | Espim | Otzjk | - | 350z | 350 | 2.60% | 5.058% | 63.58780 | K | AVM | 44.145 | 7.44 | - | - | ER | O- | N (G) | - | - | - | Utvkt | Sgwvp | - | 165z | 165 | 3.55% | 3.208% | 706.37844 | J-5 | AYS | 421.665 | 3.17 | - | - | ZZZ | EEE | YYY | - | - | - | Acnsb | Gbmhr | - | 82w | 82 | 2.72% | 2.375% | 305.72278 | V-1 | CBC | 40.211 | 3.60 | - | - | YYY | UUU | WWW | - | - | - | Upsuu | Wmkvb | - | 40v | 40 | 1.85% | 1.829% | 68.45684 | T-4 | YPF | 955.000 | 1.42 | - | - | DDD | PPP | XXX | - | - | - | Atqml | Mxwyl | - | 81i | 81 | 2.48% | 2.364% | 414.27926 | G-L | LMT | 864.420 | 2.53 | - | - | OO+ | XXX | NNN | - | - | - | Yhfcz | Azdui | - | 102k | 102 | 2.92% | 2.578% | 843.23375 | D | ETX | 63.641 | 5.40 | - | - | AI | RR- | PP (Q) | - | - | - | Hrzhd | Sdeog | - | 125j | 125 | 3.15% | 2.808% | 748.97569 | I-Q | ISO | 915.260 | - | - | - | VV+ | GGG | SSS | - | - | - | Lsmmx | Eoq | - | - | 120 | - | 2.749% | 8.71744 |
Tranche Comments V-1: Registration: Pykghuyeye;
M-2: Registration: Bhjkbjhrhq;
T-4: Registration: Nkvymvkpkq;
J-5: Registration: Jzwpmpzvzq;
A-AU: Registration: Tzxbaszpzy;
G-L: Registration: Lbhppibybm;
D: Registration: Qkhlufkckk;
K: Registration: Dwmluvwwwf;
L: Registration: 144E/Ciu I;
S: Registration: 144U/Jou L;
I-Q: Registration: Gxfeogxwxi; |
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