| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2020-CRE4 (USD 436m) | Argentic Real Estate Investment LLC | | USOA | May 19, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kdbf | VZF | 74.290 | - | - | AG | - | - | - | HC | - | - | - | - | - | - | - | - | - | Retained | | U | AHA | 81.100 | 1.72 | 9.50 | ZI | - | - | - | L- | 14.17% | - | Tsfktzfv | 1oS | - | - | 600 | 1qB+310.8 | - | 24.29000 | | M-P | LUD | 50.686 | 7.66 | 8.88 | VA | - | - | - | UUU | 75.37% | - | Lqevymkv | 1cH | - | - | 345 | 1vF+345 | - | 391.00000 | | S | KYA | 90.702 | 8.21 | 8.28 | ZA | - | - | - | NT | 17.21% | - | - | - | - | - | - | - | - | Retained | | F | QGC | 60.363 | 5.12 | 6.74 | BM | - | - | - | JJ- | 61.00% | - | Dfbbkqkq | 1fH | - | - | 475 | 1lB+415 | - | 88.71300 | | Y | KNR | 723.259 | 1.59 | 7.98 | Rzz | - | - | - | BBB | 33.51% | - | Cydkjkhv | 1hC | - | - | 265 | 1tK+262 | - | 43.37800 | | R | HWC | 89.474 | 9.21 | 3.10 | TJ | - | - | - | YYY- | 95.60% | - | - | - | - | - | - | - | - | Retained | | R | TQA | 15.315 | 9.26 | 9.38 | CV | - | - | - | PS | 78.90% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2020-06-10; Registration: 144P/Ckt T;
M-P: First Pay: 2020-06-10; Registration: 144F/Ajj Y;
F: First Pay: 2020-06-10; Registration: 144A/Ukn Z;
U: First Pay: 2020-06-10; Registration: 144K/Nru N;
R: First Pay: 2020-06-10; Registration: 144T/Tpd D;
S: First Pay: 2020-06-10; Registration: 144Z/Jok L;
R: First Pay: 2020-06-10; Registration: 144X/Qub M;
Kdbf: First Pay: 2020-06-10; Registration: 144Y/Ztn M; Cut-Off Balance ($mm) 555.858536 WA U/W NOI Debt Yield 6.7% |
|
