| 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 |
|---|
| L | TZT | 38.342 | 1.58 | 9.41 | CU | - | - | J (J) | - | 68.20% | - | Yqwdzokx | 1gR | - | - | 585 | 1oB+362 | - | 44.84700 | | ME | PIR | 33.788 | 2.15 | 7.13 | CW | - | - | DDD | - | 18.10% | - | Gpeehsvh | 1iR | - | - | 325 | 1tC+325 | - | 142.00000 | | I | AMU | 16.762 | 3.51 | 3.76 | TQ | - | - | JJ (M) | - | 64.00% | - | Hufkaolb | 1cU | - | - | 455 | 1oT+426 | - | 63.41650 | | E | FYS | 15.716 | 7.83 | 4.34 | HP | - | - | PPP (K) | - | 40.22% | - | Qudaqxvs | 1qT | - | - | 750 | 1zW+362 | - | 21.82000 | | C | ZRE | 672.448 | 8.73 | 2.22 | Dvv | - | - | FFF | - | 93.00% | - | Fsdqqvbv | 1eO | - | - | 245 | 1jP+245 | - | 854.00000 |
Tranche Comments C: Registration: 144E/Qdp K;
ME: Registration: 144T/Drn L;
I: Registration: 144D/Tax E;
L: Registration: 144V/Nep G;
E: Registration: 144G/Avi A; WA U/W NOI Debt Yield 6.3% |
|
