| 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 |
|---|
| G | JYA | 38.868 | 9.70 | 8.26 | KL | - | - | XX (T) | - | 34.99% | - | Asrazheh | 1kM | - | 385 | 385 | 1dD+385 | - | 878.00000 | | F-J | IVP | 92.250 | 7.24 | 4.50 | CB | - | - | UUU | - | 53.38% | - | Cvbxudbq | 1xB | - | 310 | 310 | 1rR+310 | - | 577.00000 | | P | ICC | 80.663 | 3.85 | 3.20 | GQ | - | - | D (P) | - | 46.00% | - | Omjrmyal | 1gD | - | 475 | 475 | 1tV+475 | - | 268.00000 | | J | TPD | 733.734 | 9.90 | 9.77 | Kgg | - | - | BBB | - | 38.00% | - | Usdjaejv | 1yI | - | 215 | 215 | 1bF+215 | - | 847.00000 |
Tranche Comments J: Registration: 144Y/Djc Q;
F-J: Registration: 144C/Mrb P;
G: Registration: 144V/Xlq P;
P: Registration: 144Q/Hsg M; |
|
