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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R-2 | TUL | 74.607 | 8.41 | - | - | DDD | FFF | LLL | - | - | - | Fjmaq | Qtbvf | - | 62s | 62 | 2.71% | 2.053% | 938.64905 | M-5 | FJI | 821.226 | 3.52 | - | - | YYY | AAA | PPP | - | - | - | Toatt | Zmivg | - | 82v | 82 | 2.72% | 2.375% | 443.55165 | H-1 | PYN | 36.523 | 7.70 | - | - | WWW | PPP | NNN | - | - | - | Onxhi | Erkva | - | 40h | 40 | 1.85% | 1.829% | 39.28887 | C | MUJ | 61.909 | 2.92 | - | - | DP | OOO | QQQ | - | - | - | Hvjpp | Mdcne | - | 270u | 270 | 2.60% | 4.258% | 74.55989 | W | LJO | 43.728 | 9.62 | - | - | BI | AA- | UU (N) | - | - | - | Qbpbw | Rdccr | - | 125b | 125 | 3.15% | 2.808% | 937.44080 | B | GAM | 15.580 | 2.64 | - | - | PR | VVV- | OOO | - | - | - | Kwrmk | Xoqwj | - | 350q | 350 | 2.60% | 5.058% | 82.85390 | X-R | EWZ | 270.510 | 7.19 | - | - | WW+ | YYY | XXX | - | - | - | Ybufo | Ayjfd | - | 102m | 102 | 2.92% | 2.578% | 213.53022 | A-4 | MEZ | 610.000 | 1.13 | - | - | RRR | III | FFF | - | - | - | Qesze | Miqyw | - | 81x | 81 | 2.48% | 2.364% | 947.64961 | K-KL | ZTT | 87.704 | 6.33 | - | - | HHH | CCC | KKK | - | - | - | Ywimr | Xdxic | - | 68q | 68 | 2.61% | 2.172% | 158.52313 | D | ORO | 70.400 | 1.64 | - | - | UH | K- | K (N) | - | - | - | Jwmoy | Qcdbx | - | 165n | 165 | 3.55% | 3.208% | 943.60194 | Y-O | WNF | 151.435 | - | - | - | YY+ | LLL | RRR | - | - | - | Dpoxg | Sja | - | - | 120 | - | 2.749% | 9.12318 |
Tranche Comments H-1: Registration: Bsyexsshsc;
R-2: Registration: Aqbmhaquqk;
A-4: Registration: Qmyoxkmcmn;
M-5: Registration: Xexzsieiee;
K-KL: Registration: Pefyvbeneq;
X-R: Registration: Ozonptzkzf;
W: Registration: Xuwmqmueuw;
D: Registration: Zlbeqmlalu;
C: Registration: 144Q/Cef H;
B: Registration: 144F/Bbb G;
Y-O: Registration: Fmvgpmmsme; |
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