| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MF1 2020-FL3 (USD 649m) | Berkshire Residential Investments | | USOA | Jun 12, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PUC | 46.300 | 5.23 | 3.80 | NG | - | - | A (J) | - | 89.56% | - | Gxjcuruq | 1tQ | 475x | 450g | 450 | 1dV+450 | - | 628.00000 | | G-V | RFI | 810.400 | 7.33 | 8.10 | NY | - | - | MMM | - | 19.90% | - | Hhvrjsxw | 1iE | 300h | 285q | 285 | 1qG+285 | - | 903.00000 | | J | NHV | 958.903 | 6.26 | 2.96 | Yll | - | - | FFF | - | 79.92% | - | Wxrefpyr | 1nS | 215i | 205q | 205 | 1fY+205 | - | 223.00000 | | S | BMT | 94.100 | 2.55 | 3.79 | FX | - | - | RR (C) | - | 11.61% | - | Ysbsqsnq | 1zU | 400b | 370l | 375 | 1kG+375 | - | 726.00000 |
Tranche Comments J: Registration: 144I/Vfl H;
G-V: Registration: 144Q/Kok I;
S: Registration: 144G/Eoa O;
I: Registration: 144W/Kaq F; Collateral 100% wxjht-fxzx vrjtvavzh axs hzxxrj wajtxrxwatxrx xxtzjzhth. |
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