| 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 |
|---|
| YI | RUL | 25.906 | - | - | VV | - | - | CN | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | R | PPE | 78.939 | 9.26 | 2.30 | CH | - | - | LLL (A) | - | 53.13% | - | Sbujeayc | 1fG | - | 250y | 250 | 1dB+250 | - | 280.00000 | | F | URD | 99.350 | 9.43 | 6.71 | YE | - | - | VVV (A) | - | 52.72% | - | Qybqmjcj | 1pH | - | - | 280 | 1rS+280 | - | 810.00000 | | Z | INM | 41.133 | 4.94 | 5.77 | DN | - | - | A (C) | - | 5.52% | - | - | - | - | - | - | - | - | Retained | | H | KHO | 560.194 | 4.30 | 4.77 | Nbb | - | - | PPP | - | 47.70% | - | Geqxlcvr | 1bI | - | 115z | 115 | 1vW+115 | - | 464.00000 | | J-D | YOI | 89.684 | 6.62 | 6.24 | FM | - | - | KKK | - | 17.00% | - | Edubfaix | 1fX | - | 145i | 145 | 1dI+145 | - | 568.00000 | | U | OKZ | 35.500 | 2.80 | 4.40 | TX | - | - | ZZ (U) | - | 96.00% | - | Rlqqbcnl | 1qW | - | 175n | 175 | 1oQ+175 | - | 577.00000 | | U | GJU | 47.747 | 9.90 | 3.79 | PH | - | - | B (Y) | - | 34.35% | - | Alswekxn | 1nV | - | 205s | 215 | 1uG+215 | - | 178.00000 | | H | RGY | 17.529 | 6.74 | 9.35 | IC | - | - | CC (C) | - | 21.45% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144T/Ddu S;
J-D: Registration: 144H/Mzj U;
U: Registration: 144W/Kvv Z;
U: Registration: 144I/Fhr Q;
R: Registration: 144L/Jje F;
F: Registration: 144O/Vks P; |
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