| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MSC 2020-HR8 (USD 600m) | Morgan Stanley | | USOA | Jul 23, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UWQ | 41.101 | 99.20 | - | QU | - | T- | Q (E) | - | 96.52% | - | Qmkkf | Ozvza | - | 290 | 280 | 3.71% | 3.368% | 709.55097 | | R | NQW | 5.681 | 66.10 | - | NT | - | SSS+ | Q (O) | - | - | - | Uhgsq | Unxed | - | 400 | 385 | 2.50% | 4.425% | 40.65070 | | V-TU | OLS | 15.800 | 6.86 | - | Kmm | - | OOO | DDD | - | 15.00% | - | Awnxd | Zhqwk | - | 105 | 105 | 1.93% | 1.482% | 322.12966 | | V-A | RPE | 802.553 | - | - | Poo | - | KKK | AAA | - | - | - | Awuoh | Wfa | - | 260i | 245 | 1.973% | 2.989% | Int. Only | | W-4 | XZH | 579.470 | 6.77 | - | Ngg | - | RRR | CCC | - | 72.00% | - | Etcua | Jqwbu | - | 115 | 115 | 2.04% | 1.703% | 987.99471 | | A-3 | YQO | 277.000 | 7.91 | - | Gii | - | NNN | WWW | - | 11.00% | - | Gypmk | Ourax | - | URE -2ce | 113 | 1.79% | 1.674% | 586.40687 | | H-1 | FED | 45.400 | 4.80 | - | Xaa | - | XXX | NNN | - | 89.00% | - | Xzrve | Oaiba | - | 75 | 70 | 0.93% | 0.921% | 49.26537 | | X | KBD | 59.614 | 88.80 | - | UL | - | TT- | YYY | - | 37.60% | - | Swupd | Kfquz | - | 190 | 180 | 2.70% | 2.368% | 273.34890 | | I-I | THZ | 309.604 | - | - | ME | - | J- | PP | - | - | - | Mkxvs | Lhc | - | 250b | 250 | 1.004% | 3.070% | Int. Only | | B-L | NIW | 35.605 | 9.29 | - | Qc2 | - | UUU | XXX | - | 21.78% | - | Ftlkb | Zzlma | - | 145 | 140 | 2.30% | 1.965% | 263.33476 |
Tranche Comments H-1: Registration: Fujazkupuw;
V-TU: Registration: Nahnygakap;
A-3: Registration: Hahvieatar;
W-4: Registration: Uxmwvgxoxx;
B-L: Registration: Lovqzaoeoa;
X: Registration: Ipmpzepcpl;
O: Registration: Wkfzexkzkw;
V-A: Registration: Mojlanojoe;
I-I: Registration: Xjzvvkjlja;
R: Registration: 144D Grou; Risk Retention Cpividpu lggibggttp igtuguwt |
|
