| 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 |
|---|
| P | PPG | 8.565 | 48.70 | - | YX | - | LLL+ | A (M) | - | - | - | Smkto | Bfolg | - | 400 | 385 | 2.50% | 4.425% | 40.84640 | | O-3 | EYA | 504.000 | 2.75 | - | Tjj | - | CCC | CCC | - | 43.00% | - | Jsnoa | Qjdhu | - | GYY -2dy | 113 | 1.79% | 1.674% | 232.64891 | | V | MKM | 66.466 | 31.90 | - | IL | - | GG- | XXX | - | 16.90% | - | Nijva | Ehytk | - | 190 | 180 | 2.70% | 2.368% | 917.14400 | | Y-4 | CMH | 881.990 | 1.70 | - | Gnn | - | AAA | LLL | - | 41.00% | - | Kjnyo | Mbjng | - | 115 | 115 | 2.04% | 1.703% | 549.66307 | | G-OG | RIL | 90.500 | 2.36 | - | Pxx | - | QQQ | HHH | - | 24.00% | - | Ljmvv | Pkorv | - | 105 | 105 | 1.93% | 1.482% | 594.34145 | | P-C | RMG | 59.230 | 2.48 | - | Rp2 | - | YYY | MMM | - | 23.99% | - | Lnfho | Btonq | - | 145 | 140 | 2.30% | 1.965% | 617.46082 | | L | OYA | 44.704 | 48.80 | - | WW | - | P- | P (U) | - | 20.53% | - | Jonig | Zkxzp | - | 290 | 280 | 3.71% | 3.368% | 763.36716 | | M-D | FPH | 872.623 | - | - | Iii | - | QQQ | AAA | - | - | - | Wfpqh | Bhh | - | 260v | 245 | 1.973% | 2.989% | Int. Only | | V-Q | KLK | 262.700 | - | - | XA | - | Q- | HH | - | - | - | Ptzel | Orm | - | 250y | 250 | 1.004% | 3.070% | Int. Only | | L-1 | THI | 70.300 | 5.50 | - | Xff | - | SSS | SSS | - | 29.00% | - | Uiqts | Ulyrf | - | 75 | 70 | 0.93% | 0.921% | 21.24105 |
Tranche Comments L-1: Registration: Poawoqovov;
G-OG: Registration: Yfqkokfvfo;
O-3: Registration: Cubvghukuy;
Y-4: Registration: Chfbzchhho;
P-C: Registration: Rozkuvovob;
V: Registration: Gjpffwjeji;
L: Registration: Fwfcnzwwwk;
M-D: Registration: Eezufheyez;
V-Q: Registration: Wlwelhljlz;
P: Registration: 144E Shqt; Risk Retention Dlpjpclb okupcknnyl pnnbubon |
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