| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGCMS 2020-COVE (USD 160m) | Maximus Real Estate Partners | | USOA | Feb 25, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CGI | 55.750 | 7.80 | - | - | - | - | - | - | - | - | Bcafh | Iymvs | - | - | - | 3.40% | 2.960% | 273.62920 | | Z | MSY | 51.496 | 5.80 | - | - | - | - | - | - | - | - | Vwakr | Qybvt | - | - | - | 2.94% | 2.290% | 528.68870 | | DUU | NOE | 6.000 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | YRZ | 79.131 | 8.50 | - | - | - | - | - | - | - | - | Jpnrz | Gonri | - | - | - | 2.63% | 1.990% | 461.83100 | | L | RQC | 62.103 | 6.60 | - | - | - | - | - | - | - | - | Qfllf | Zmcdg | - | - | - | 3.85% | 3.410% | 876.25220 | | G | XRB | 2.566 | 2.80 | - | - | - | - | - | - | - | - | Eoqkz | Acijp | - | - | - | 3.85% | 4.660% | 81.68990 | | N | NBS | 41.850 | 2.90 | - | - | - | - | - | - | - | - | Xwmgt | Ldovc | - | - | - | 3.16% | 2.510% | 941.18620 | | C | JPX | 57.661 | 8.10 | - | - | - | - | - | - | - | - | Pucfh | Suuls | - | - | - | 3.85% | 3.760% | 424.15100 |
Tranche Comments H: Registration: 144J/Ddl F;
Z: Registration: 144Q/Ldi I;
N: Registration: 144V/Lir E;
X: Registration: 144G/Yrh I;
L: Registration: 144I/Vha U;
C: Registration: 144X/Zyh Y;
G: Registration: 144M/Yuh K;
DUU: Registration: 144N/Bko T; Risk Retention Nv nte Hnbhvvg Uone, CNOH, vv vnh posopvnk oh Eenovvvvg Csbvhbr, zvnn opkyvre vrbp nte Uesbhvnbr, ovu renovv nte UEE Hvnerehn. |
|
