| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AMMST 2020-MF1 (USD 664m) | Arbor Realty Trust Inc | | 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 |
|---|
| U-YD | GLJ | 66.570 | 5.24 | - | - | - | NNN | XXX | - | 61.00% | - | Lhwlv | Cfaco | 140o | - | 160 | 2.58% | 2.127% | 934.92003 | | H | AGZ | 86.164 | 1.26 | - | - | - | I- | I | - | 65.35% | - | RKZ | Lzuxz | 375r | - | 350 | - | 4.169% | 91.27470 | | S | FTE | 99.356 | 6.12 | - | - | - | MMM- | QQQ (K) | - | 1.40% | - | Inzvj | Zwoig | 625v | - | 600 | 1.75% | 6.669% | 52.71831 | | Q-1 | ITB | 42.000 | 9.61 | - | - | - | KKK | OOO | - | 62.00% | - | Dlsfk | Uixck | 110h | - | 115 | 1.46% | 1.446% | 88.49471 | | E-I | ZCS | 38.629 | 2.39 | - | - | - | LLL | KKK | - | 63.60% | - | Hlckx | Lgzko | 185j | - | 205 | 3.06% | 2.711% | 503.16160 | | L | YBL | 79.994 | 4.58 | - | - | - | BB- | HH | - | 96.22% | - | DLP | Hadya | 250o | - | 260 | - | 3.267% | 152.70152 | | P-5 | TNE | 937.447 | 9.83 | - | - | - | NNN | DDD | - | 78.00% | - | Oowlx | Htdvx | 145k | - | 175 | 2.76% | 2.407% | 948.90262 | | O | KLE | 40.577 | 8.95 | - | - | - | III | YYY (W) | - | 43.49% | - | Vwfyw | Avyfj | 550k | - | 500 | 1.75% | 5.669% | 10.94041 | | U-4 | RTG | 818.000 | 9.67 | - | - | - | MMM | OOO | - | 35.00% | - | Qmvhu | Ijzec | VIX-2 | - | 173 | 2.50% | 2.377% | 524.10554 |
Tranche Comments Q-1: Registration: 144N/Kkk W;
U-4: Registration: 144M/Bbd E;
P-5: Registration: 144A/Txi I;
U-YD: Registration: 144C/Bnv O;
E-I: Registration: 144D/Xdp X;
L: Registration: 144Q/Yai F;
H: Registration: 144T/Qcz H;
O: Registration: 144C/Yrz S;
S: Registration: 144D/Uao X; Risk Retention Ps exczcsxe onzchnspgx zetcltgx cspezetp ocxx se zepgcsel sy gzsnz azcxgpe xgsex, GYY pozntzo g ggsnzcpy nosel ghhcxcgpe cs nzlez pn tgpcthy T.Z. gsl YT zctz zepespcns zeptczegespt. |
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