| 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 |
|---|
| P-P | LHE | 58.783 | 1.81 | 4.46 | MJ | - | - | - | UUU | 74.34% | - | Jfolhssk | 1sU | - | - | 345 | 1wY+345 | - | 752.00000 | | S | CEG | 44.666 | 4.39 | 9.99 | FT | - | - | - | XX- | 56.00% | - | Arxdjwpv | 1aR | - | - | 475 | 1qA+415 | - | 72.99400 | | R | HWI | 36.184 | 2.11 | 6.85 | XG | - | - | - | OI | 93.39% | - | - | - | - | - | - | - | - | Retained | | V | KYR | 20.534 | 1.22 | 1.47 | CX | - | - | - | QN | 49.90% | - | - | - | - | - | - | - | - | Retained | | Nlmt | LMB | 76.210 | - | - | MA | - | - | - | LQ | - | - | - | - | - | - | - | - | - | Retained | | I | TFA | 39.300 | 5.93 | 2.47 | GK | - | - | - | K- | 62.80% | - | Frdzpkrh | 1xJ | - | - | 600 | 1lB+310.8 | - | 10.87000 | | C | OFT | 21.686 | 2.95 | 3.46 | YV | - | - | - | NNN- | 25.47% | - | - | - | - | - | - | - | - | Retained | | P | FIW | 423.546 | 1.24 | 3.89 | Ajj | - | - | - | FFF | 29.24% | - | Dvuwhfvv | 1cM | - | - | 265 | 1hG+262 | - | 51.38000 |
Tranche Comments P: First Pay: 2020-06-10; Registration: 144Y/Olf W;
P-P: First Pay: 2020-06-10; Registration: 144V/Gto L;
S: First Pay: 2020-06-10; Registration: 144X/Qcl E;
I: First Pay: 2020-06-10; Registration: 144W/Wkb C;
C: First Pay: 2020-06-10; Registration: 144Y/Nxn U;
R: First Pay: 2020-06-10; Registration: 144L/Dlv N;
V: First Pay: 2020-06-10; Registration: 144U/Omk N;
Nlmt: First Pay: 2020-06-10; Registration: 144W/Udx Z; Cut-Off Balance ($mm) 105.316872 WA U/W NOI Debt Yield 6.7% |
|
