| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GACM 2020-FL2 (USD 346m) | DoubleLine Capital LP | | USOA | May 29, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BMB | 95.992 | 4.95 | 8.63 | ZG | - | - | EE (I) | - | 24.00% | - | Iwljqhtt | 1wD | - | - | 455 | 1pS+426 | - | 82.47040 | | B | HBY | 58.331 | 7.70 | 6.39 | OR | - | - | R (J) | - | 58.20% | - | Lhrhcqxq | 1lL | - | - | 585 | 1qV+362 | - | 92.78600 | | PI | LJU | 89.303 | 2.73 | 9.56 | FL | - | - | DDD | - | 52.60% | - | Ulqlhuyr | 1bH | - | - | 325 | 1yT+325 | - | 199.00000 | | M | YTN | 22.695 | 2.67 | 3.88 | EX | - | - | VVV (A) | - | 91.90% | - | Wrwksidv | 1nG | - | - | 750 | 1gK+362 | - | 25.46000 | | I | LFC | 134.414 | 4.46 | 6.97 | Mvv | - | - | DDD | - | 21.00% | - | Zqjmrjox | 1xI | - | - | 245 | 1iD+245 | - | 909.00000 |
Tranche Comments I: Registration: 144J/Vkb N;
PI: Registration: 144Y/Uan M;
A: Registration: 144G/Eom Y;
B: Registration: 144Q/Pvt R;
M: Registration: 144D/Uiu D; WA U/W NOI Debt Yield 6.3% |
|
