| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | XAN 2020-RSO8 (USD 436m) | ACRES Capital Corp | | USOA | Mar 2, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NEK | 11.729 | 1.51 | 4.96 | XN | - | - | TT (J) | - | 80.37% | - | - | - | - | - | - | - | - | Retained | | W | CIM | 388.156 | 9.70 | 4.28 | Dgg | - | - | QQQ | - | 82.90% | - | Kejfdyct | 1yJ | - | 115o | 115 | 1cR+115 | - | 158.00000 | | F-B | PTJ | 53.443 | 9.55 | 9.93 | JM | - | - | ZZZ | - | 93.00% | - | Shqlzoxz | 1kB | - | 145k | 145 | 1fR+145 | - | 795.00000 | | H | HKQ | 94.667 | 6.40 | 3.98 | EZ | - | - | R (L) | - | 30.39% | - | Uelkuyvr | 1zB | - | 205w | 215 | 1iY+215 | - | 572.00000 | | X | WCG | 43.577 | 2.73 | 4.66 | MB | - | - | UUU (P) | - | 20.31% | - | Uysmdikm | 1iU | - | 250p | 250 | 1aB+250 | - | 251.00000 | | J | YOY | 67.597 | 9.69 | 2.20 | SW | - | - | QQ (B) | - | 54.00% | - | Ksyefqkn | 1gG | - | 175e | 175 | 1kT+175 | - | 810.00000 | | G | QES | 87.161 | 1.67 | 2.45 | DB | - | - | QQQ (Z) | - | 53.43% | - | Zpjldxjp | 1zO | - | - | 280 | 1nJ+280 | - | 849.00000 | | K | ZMY | 48.652 | 8.60 | 2.95 | CO | - | - | X (M) | - | 9.51% | - | - | - | - | - | - | - | - | Retained | | YA | LOL | 34.206 | - | - | YB | - | - | UV | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144U/Ees F;
F-B: Registration: 144L/Wzr A;
J: Registration: 144J/Etp L;
H: Registration: 144R/Mup R;
X: Registration: 144L/Cjh L;
G: Registration: 144A/Mhs U; |
|
