| 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 |
|---|
| R-OK | XPG | 26.250 | 4.25 | - | - | - | CCC | KKK | - | 40.00% | - | Rhbyw | Tqzki | 140d | - | 160 | 2.58% | 2.127% | 454.57895 | | B | NGA | 74.776 | 1.58 | - | - | - | FFF- | YYY (W) | - | 7.31% | - | Bbsys | Vldzb | 625o | - | 600 | 1.75% | 6.669% | 94.95734 | | M-4 | RKW | 347.000 | 8.82 | - | - | - | VVV | RRR | - | 42.00% | - | Dzczz | Etrtq | MMU-2 | - | 173 | 2.50% | 2.377% | 647.73705 | | S-1 | JFS | 29.000 | 8.62 | - | - | - | LLL | KKK | - | 18.00% | - | Dijrx | Vxffi | 110p | - | 115 | 1.46% | 1.446% | 91.75929 | | I-5 | JVW | 243.556 | 2.78 | - | - | - | XXX | III | - | 99.00% | - | Aoabf | Leoyz | 145s | - | 175 | 2.76% | 2.407% | 204.85101 | | H | IFF | 67.543 | 4.23 | - | - | - | PP- | WW | - | 69.66% | - | JTV | Madag | 250l | - | 260 | - | 3.267% | 819.63951 | | T-N | NKB | 31.352 | 5.30 | - | - | - | XXX | FFF | - | 47.83% | - | Jzpfz | Jxwbb | 185g | - | 205 | 3.06% | 2.711% | 689.33612 | | X | MVB | 92.596 | 2.11 | - | - | - | BBB | YYY (G) | - | 83.59% | - | Vaqtb | Qorzs | 550u | - | 500 | 1.75% | 5.669% | 58.96212 | | V | JYX | 30.228 | 4.49 | - | - | - | P- | X | - | 38.28% | - | BXZ | Agojj | 375i | - | 350 | - | 4.169% | 92.55450 |
Tranche Comments S-1: Registration: 144K/Eci H;
M-4: Registration: 144E/Yuv R;
I-5: Registration: 144L/Vpn M;
R-OK: Registration: 144H/Zwe D;
T-N: Registration: 144V/Off Q;
H: Registration: 144C/Yov A;
V: Registration: 144L/Rxl N;
X: Registration: 144Q/Wpc U;
B: Registration: 144Z/Htw D; Risk Retention Yk snkxkcns hkrkzkkphn rstknlhn kkpsrstp pknn cs rsphkksn cs hrckr brkuhps nhcsn, HVV phrklxh h phckrkps kpksn heeknkhps kk krnsr pk thpktes U.T. hkn KU rktv rspskpkkk rsklkrspskpt. |
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