| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SBALR 2020-RR1 (USD 366m) | Sabal Capital Partners LLC | | USOA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | WGM | 98.460 | 4.97 | - | Wll | - | - | OOO | - | 75.00% | - | Ufvsc | Ffdtd | - | 75-80 | 70 | 2.03% | 2.019% | 53.59380 | | P2 | JLU | 7.680 | 8.41 | - | Fee | - | - | ZZZ | - | 53.00% | - | Njwti | Rhvem | - | 95-100 | 105 | 2.53% | 2.371% | 769.10810 | | G3 | PPQ | 855.900 | 1.25 | - | Raa | - | - | QQQ | - | 45.00% | - | Vugoh | Jbdph | - | 110v | 110 | 2.83% | 2.482% | 624.71780 | | O | RCD | 68.100 | 2.40 | - | Brr3 | - | - | H (M) | - | 66.50% | - | Tlqqo | Qzcne | - | 225z | 225 | 3.98% | 3.638% | 461.62470 | | T | QJR | 40.000 | 6.36 | - | SL | - | - | XXX (P) | - | 4.49% | - | Gmkgg | Ecenh | - | 365-375 | 355 | 4.06% | 4.938% | 74.22670 | | H-R | YCJ | 812.280 | - | - | Tgg | - | - | ZZZ | - | - | - | Fbbwo | Hvm | - | - | 225 | 1.287% | 3.342% | Int. Only | | CCX | ACQ | 83.160 | 5.74 | - | Dll | - | - | AAA | - | 50.00% | - | Raqzs | Kvete | - | 95-100 | 100 | 2.78% | 2.327% | 138.80300 | | A | TKR | 83.700 | 1.85 | - | W3 | - | - | BB (C) | - | 68.00% | - | Bkjtq | Rtcwi | - | 180-190 | 175 | 3.48% | 3.137% | 380.36050 | | KD | ANB | 1.800 | 1.87 | - | Cb2 | - | - | RRR | - | 91.34% | - | Lqooh | Pxhmw | - | 140o | 140 | 3.13% | 2.786% | 523.68790 |
Tranche Comments D1: Registration: 144G/Rev L;
P2: Registration: 144F/Wmr U;
G3: Registration: 144L/Yzq G;
CCX: Registration: 144H/Rou S;
KD: Registration: 144X/Icg P;
A: Registration: 144C/Jyc Y;
O: Registration: 144X/Uqk J;
T: Registration: 144C/Jxj Z;
H-R: Registration: 144G/Olg A; |
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