| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DBJPM 2020-C9 (USD 560m) | Deutsche Bank AG | | USOA | Aug 20, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-5 | HMD | 888.920 | 7.72 | - | Too | - | LLL | - | FFF | 31.00% | - | Fkcyn | Jxjjx | - | 98n | 98 | 1.93% | 1.581% | 526.62218 | | X-2 | VPV | 104.220 | 4.10 | - | Mbb | - | LLL | - | XXX | 97.00% | - | Iixla | Ayfmj | - | 94t | 94 | 1.90% | 1.241% | 665.31040 | | S-3 | OIT | 23.841 | 4.89 | - | Rqq | - | TTT | - | PPP | 73.00% | - | Cisfo | Qdxio | - | 98p | 98 | 1.88% | 1.371% | 790.12125 | | E | OJV | 91.521 | 4.34 | - | YM | - | SS- | - | OO | 21.44% | - | Iaxvh | Eccpv | - | 170z | 160 | 2.57% | 2.231% | 121.91021 | | O-J | ATD | 60.542 | 1.23 | - | Jn2 | - | XXX | - | YYY | 87.00% | - | Lnnqj | Kzhmg | - | 142t | 138 | 2.34% | 2.001% | 176.60267 | | U | QWX | 50.593 | 5.22 | - | ZD | - | SSS | - | WWW+ | 1.91% | - | Ihios | Jocey | - | 370t | 360 | 2.25% | 4.231% | 47.55177 | | H-4 | NPU | 20.400 | 3.61 | - | Tll | - | KKK | - | GGG | 76.00% | - | Anogm | Grwwl | - | 96p | 96 | 1.64% | 1.519% | 202.16043 | | M-PD | FYS | 6.560 | 9.98 | - | Fmm | - | DDD | - | PPP | 75.00% | - | Zxubx | Jxwpf | - | 97d | 97 | 1.88% | 1.432% | 679.67551 | | V-1 | XNB | 3.440 | 5.35 | - | Ass | - | CCC | - | RRR | 40.00% | - | Zmjaw | Pgxcv | - | 57s | 57 | 0.80% | 0.790% | 26.45502 | | O | AFI | 63.478 | 2.59 | - | PA | - | R- | - | M | 48.10% | - | NGL | Ammjf | - | 260z | 250 | 14.63% | 3.131% | 535.77121 | | J | NCL | 1.390 | 4.62 | - | TB | - | GGG- | - | TTT | 2.50% | - | Vpthk | Zxobt | - | 535w | 535 | 2.25% | 5.981% | 68.74417 | | P-K | YXI | 945.111 | 4.23 | - | Kc1 | - | QQQ | - | MMM | - | - | Futfz | - | - | 220g | 190 | - | 2.387% | Int. Only |
Tranche Comments V-1: First Pay: 2020-09-17; Registration: Oecbggeeeq;
X-2: First Pay: 2020-09-17; Registration: Qhgnizhahw;
S-3: First Pay: 2020-09-17; Registration: Hehpohejei;
M-PD: First Pay: 2020-09-17; Registration: Lwziqswnwy;
H-4: First Pay: 2020-09-17; Registration: Pwhyptwgwu;
I-5: First Pay: 2020-09-17; Registration: Rxyyavxzxz;
O-J: First Pay: 2020-09-17; Registration: Kuazequuub;
E: First Pay: 2020-09-17; Registration: Omvqhgmxmi;
O: First Pay: 2020-09-17; Registration: Gkjlpnkykj;
U: First Pay: 2020-09-17; Registration: 144P/Bez S;
J: First Pay: 2020-09-17; Registration: 144V/Kty V;
P-K: First Pay: 2020-09-17; |
|
