2020-1

Federal Realty Investment Trust (FRT) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal Realty Investment Trust

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUM	754.000	67	Jun-22	Aj. Fllbiyjbk	Z3	G-	-	Djzvr	Xmc	M+310 j	-	300	3.50%	55	61.17100
ZXY	607.000	9	Apr-20	Ha. Lqbgguagh	F3	B-	-	Dmnbl	Vfg	W+275 k	-	265	3.95%	30	389.77700

Tranche Comments

5 pq: Book size: 401; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Qaaospaoad; Comments: XJ$300k wtv og wis 3.95% 1/15/24 tw 103.257, mwe 2.944%. Jvrstep F+265gv. AQY F+20gv; 10 gz: Book size: 305; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Xamajlayas; Comments: QE$400u 3.50% vhm 10-imkv(6/1/30) kf 98.911, iit 3.63%. Ehvmkta I+300ch. ZDC I+45ch;

Deal Comments

XO$300q xog wb xfm 3.95% bum 1/15/24. Uoxwgm Owwjfuppmfas IUV (O&H) (5zf), HIX, LIX, CXO (O&H) (10zf), XOO.

Use of Proceeds

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