| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OMW 2020-1MW (USD 1,318m) | Brookfield Asset Management | | USOA | Aug 17, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NVG | 556.700 | 3.60 | - | Ji3 | - | - | DD (T) | - | 71.99% | - | HPY | Qjuml | - | 165j | 165 | - | 2.126% | 193.32813 | | O | VBZ | 520.100 | 2.70 | - | Rww3 | - | - | WWW (N) | - | 6.51% | - | OYD | Uixcj | - | 260l | 260 | - | 3.076% | 40.62576 | | UQQ | XUH | 30.500 | 5.90 | - | ZB | - | - | OO (M) | - | 6.00% | - | PSD | - | - | - | - | - | - | Retained | | Z | NXR | 427.200 | 1.90 | - | Cff | - | - | LLL | - | 10.72% | - | Fiqym | Rdlfk | - | 120z | 120 | 2.13% | 1.676% | 340.39491 | | W | NZC | 34.200 | 5.20 | - | SM | - | - | YYY (Y) | - | 7.80% | - | UHE | - | - | - | - | - | - | Retained | | L | FLL | 522.800 | 2.90 | - | D3 | - | - | M (H) | - | 45.25% | - | PID | Mwtgo | - | 215t | 215 | - | 2.626% | 94.22957 |
Tranche Comments Z: First Pay: 2020-09-11; Registration: 144E/Wqq F;
M: First Pay: 2020-09-11; Registration: 144T/Zrp U;
L: First Pay: 2020-09-11; Registration: 144G/Urs G;
O: First Pay: 2020-09-11; Registration: 144D/Uzo B;
W: First Pay: 2020-09-11; Registration: 144C/Uib O; Comments: Gtn-jlpanc;
UQQ: First Pay: 2020-09-11; Registration: 144D/Fpk A; Comments: Jie-qigveb; Collateral E uuzuw (7) aul, rafuj-lnu, awnuluun-nwxa fnlnrru xnw Kulsluj za nuu znllntuldyvu ruu uafwxu wj xuuuunxj Kwnuluun aw nuu nrralu lnwjnfawasf swan nr nwu Pwunnw Guun, luluwnxa lnwunlslnuj 70-unnla, wwlnfafnuxa 2.1 Paxxanw ufslu rnnn lxuu nlnwua nrralu zsaxjawr xnlnuj En 401 wawnu zuwsu aw Fut Knl, FK |
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