| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RCMF 2020-FL4 (USD 296m) | Waterfall Asset Management LLC | | USOA | Jun 19, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MPN | 594.609 | 5.60 | 4.71 | Wnn | - | - | HHH | - | 49.00% | - | Shkrmelk | 1pR | - | 215 | 215 | 1nW+215 | - | 639.00000 | | F-A | LNG | 99.560 | 1.34 | 1.70 | QT | - | - | BBB | - | 82.40% | - | Mrcxllol | 1qP | - | 310 | 310 | 1xH+310 | - | 352.00000 | | S | AFL | 46.604 | 2.99 | 4.70 | IR | - | - | ZZ (U) | - | 73.50% | - | Lpfeouxi | 1vJ | - | 385 | 385 | 1qF+385 | - | 876.00000 | | I | YIG | 86.628 | 9.72 | 6.79 | LD | - | - | R (J) | - | 39.00% | - | Nyxqlutu | 1nT | - | 475 | 475 | 1mM+475 | - | 944.00000 |
Tranche Comments D: Registration: 144X/Tyc I;
F-A: Registration: 144Z/Kpt N;
S: Registration: 144N/Dmw K;
I: Registration: 144J/Mms U; |
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