| 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 |
|---|
| J-X | HOX | 81.157 | 8.21 | 9.71 | BS | - | - | PPP | - | 47.00% | - | Bhuapeea | 1hY | - | 145n | 145 | 1wT+145 | - | 566.00000 | | E | OOB | 15.170 | 9.31 | 2.59 | FI | - | - | RR (O) | - | 57.00% | - | Jcwwxquj | 1hM | - | 175u | 175 | 1rX+175 | - | 603.00000 | | Q | IXP | 97.441 | 9.36 | 5.69 | UK | - | - | T (W) | - | 6.37% | - | - | - | - | - | - | - | - | Retained | | K | KWG | 42.681 | 1.22 | 2.62 | UC | - | - | WWW (D) | - | 80.31% | - | Mprqrduv | 1tO | - | 250u | 250 | 1lU+250 | - | 551.00000 | | D | OXH | 17.117 | 9.29 | 6.56 | TZ | - | - | EE (F) | - | 26.72% | - | - | - | - | - | - | - | - | Retained | | P | MSS | 32.344 | 4.80 | 1.19 | YB | - | - | VVV (F) | - | 94.98% | - | Weuasjqq | 1kH | - | - | 280 | 1oZ+280 | - | 574.00000 | | D | GLD | 781.700 | 1.40 | 2.70 | Iww | - | - | DDD | - | 54.60% | - | Fzvrbpya | 1bW | - | 115n | 115 | 1nT+115 | - | 566.00000 | | O | YOV | 18.178 | 5.60 | 1.92 | MQ | - | - | K (K) | - | 37.86% | - | Dyzazsky | 1rH | - | 205p | 215 | 1nI+215 | - | 660.00000 | | WV | JNR | 82.917 | - | - | JC | - | - | BC | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144U/Uni X;
J-X: Registration: 144L/Xuo U;
E: Registration: 144M/Yot G;
O: Registration: 144H/Wwv M;
K: Registration: 144O/Ozt G;
P: Registration: 144J/Isn Z; |
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