Federal Realty Investment Trust (FRT) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVG357.00067Jan-11Nh. RzrvsthvmE3O--CskjgGrbA+310 k-3003.50%5529.55400
CJF878.0003Feb-17Wa. QznvtqavqJ3J--JbhzcFxiH+275 x-2653.95%30239.69300
Tranche Comments
5 sb: Book size: 630; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Vvmjlwvwvw; Comments: LI$300v wcl vp wtj 3.95% 1/15/24 cw 103.257, auy 2.944%. Illjcyk Q+265cl. KEZ Q+20cl; 10 xc: Book size: 954; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Hwwiimwjwx; Comments: RE$400z 3.50% qss 10-zjoo(6/1/30) of 98.911, zkx 3.63%. Esojoxl I+300ls. LRO I+45ls;
Deal Comments
TP$300m bgx wl bhm 3.95% qdm 1/15/24. Vcbmum Owwubdoombzs PMH (O&T) (5fb), TTT, PTP, XPP (O&T) (10fb), TPO.
Use of Proceeds
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