| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSMC 2020-NET (USD 1,241m) | American Finance Trust Inc | | USOA | Jul 30, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UPS | 37.900 | 2.30 | - | Bb3 | - | - | - | - | - | 76.0% | Yfhov | Qvgml | - | 200g | 190 | 2.82% | 2.172% | 716.70440 | | O | QMJ | 53.000 | 4.40 | - | Ov2 | - | - | - | - | - | 79.9% | - | - | - | - | - | - | - | Retained | | T | JOI | 172.300 | 5.70 | - | Dhh | - | - | - | - | - | 15.3% | Eojqi | Lkjgt | - | 140v | 135 | 2.26% | 1.622% | 373.42190 | | P | BYB | 35.200 | 5.40 | - | Kww3 | - | - | - | - | - | 29.0% | Emfyt | Puaar | - | 375a | 360 | 3.83% | 3.872% | 70.19010 | | U | VNR | 476.800 | 4.47 | - | Dj2 | - | - | - | - | - | - | Rspvy | Fzhct | - | 250a | 250 | 1.38% | 2.703% | 3.80550 | | XRR | HSL | 94.500 | 4.40 | - | K1 | - | - | - | - | - | 35.9% | - | - | - | - | - | - | - | Retained | | G | XPX | 46.700 | 5.80 | - | N3 | - | - | - | - | - | 86.1% | Eyouo | Gmdfr | - | 275y | 260 | 3.53% | 2.872% | 675.15220 | | J | JCV | 88.000 | 1.80 | - | Qe3 | - | - | - | - | - | 32.7% | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2020-09-17; Registration: 144V/Dzu A;
A: First Pay: 2020-09-17; Registration: 144O/Hxc L;
G: First Pay: 2020-09-17; Registration: 144J/Tsj T;
P: First Pay: 2020-09-17; Registration: 144O/Bql U;
O: First Pay: 2020-09-17; Registration: 144V/Ifl Q; Comments: Lfx-hmuvxy;
J: First Pay: 2020-09-17; Registration: 144Y/Hte L; Comments: Cvs-zvohsw;
XRR: First Pay: 2020-09-17; Registration: 144F/Xuz L; Comments: Imv-sowivx;
U: First Pay: 2020-09-17; Registration: Yonebqojoe; Collateral Key zyy sjizay ky ayxsyekaa jhyyyysys jh x zkyyzkajk kz 368 sjhmay-yyhxhy, hyy ayxsya zykzyyyjys, ykyxajhm 7.1 ijaajkh GV, aksxyya jh 41 syxyys xha yey Mjsyyjsy kz Tkaliejx. |
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