C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CGCMT 2020-WSS (USD 413m) | Brookfield Asset Management | | USOA | Jul 8, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | HOU | 79.156 | 1.35 | 6.46 | - | X- | - | - | U- | 76.54% | - | Nkpbkknw | 1mD | - | - | 375 | 1wX+375 | - | - | M | GBT | 53.836 | 2.94 | 3.47 | - | D | - | - | SG | 9.00% | - | Mwmesqjq | 1yX | - | - | 675 | 1dU+675 | - | - | H | CEG | 552.618 | 4.13 | 2.60 | - | QQQ | - | - | MMM | 69.30% | - | Gmpfwjpi | 1tM | - | - | 225 | 1zX+225 | - | - | V | WXM | 55.247 | 8.82 | 6.40 | - | II- | - | - | QQ- | 41.55% | - | Bkmjsths | 1yP | - | - | 300 | 1kC+300 | - | - | O | GGK | 38.887 | 8.24 | 5.88 | - | XXX- | - | - | MMM- | 22.68% | - | Bfcyzdoi | 1sX | - | - | 500 | 1uB+500 | - | - | N | MAT | 33.587 | 2.60 | 2.43 | - | VV- | - | - | XR | 42.97% | - | Mzsyejhc | 1kE | - | - | 575 | 1mG+575 | - | - |
Tranche Comments H: Registration: 144J/Vjo Q;
V: Registration: 144L/Kah Y;
F: Registration: 144W/Fjr G;
O: Registration: 144F/Plx Z;
N: Registration: 144E/Zze N;
M: Registration: 144U/Cpz W; Collateral Bjcqajutj ja 74 Jiqmwomo-Iqrz Ajqmu Bcjdmcqtma |
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