| 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 |
|---|
| L-5 | IGB | 325.944 | 2.69 | - | Ijj | - | GGG | - | LLL | 43.00% | - | Osakz | Cxigk | - | 98w | 98 | 1.93% | 1.581% | 802.44019 | | X | PCC | 43.695 | 9.63 | - | EO | - | P- | - | Y | 53.50% | - | XJV | Zgbka | - | 260d | 250 | 14.63% | 3.131% | 181.49487 | | Q-3 | MQW | 64.555 | 6.79 | - | Mff | - | NNN | - | PPP | 94.00% | - | Umtno | Xcbbo | - | 98i | 98 | 1.88% | 1.371% | 175.44327 | | B-4 | LSX | 11.900 | 8.58 | - | Rff | - | WWW | - | FFF | 73.00% | - | Moiij | Lknmt | - | 96a | 96 | 1.64% | 1.519% | 127.20496 | | C | GGR | 63.889 | 3.69 | - | KH | - | CCC | - | WWW+ | 5.42% | - | Yvift | Qmkbl | - | 370l | 360 | 2.25% | 4.231% | 40.51241 | | F-L | QZU | 35.923 | 2.20 | - | Nv2 | - | RRR | - | TTT | 94.00% | - | Dpyag | Yhobd | - | 142m | 138 | 2.34% | 2.001% | 976.25604 | | K-1 | IVM | 6.210 | 2.18 | - | Lll | - | HHH | - | FFF | 66.00% | - | Xsybc | Mmkim | - | 57j | 57 | 0.80% | 0.790% | 71.73356 | | Z-RA | ASK | 1.731 | 7.82 | - | Cvv | - | QQQ | - | XXX | 14.00% | - | Pogrp | Tmlov | - | 97w | 97 | 1.88% | 1.432% | 153.65423 | | L | LPW | 52.347 | 8.88 | - | AD | - | ZZ- | - | XX | 65.96% | - | Fbqks | Orkxh | - | 170v | 160 | 2.57% | 2.231% | 920.39645 | | X-2 | PNZ | 479.689 | 5.81 | - | Pvv | - | MMM | - | OOO | 64.00% | - | Xjsjx | Bxeaq | - | 94k | 94 | 1.90% | 1.241% | 769.94352 | | T | NWU | 8.280 | 4.75 | - | GN | - | LLL- | - | SSS | 8.40% | - | Xjmgu | Crixp | - | 535b | 535 | 2.25% | 5.981% | 26.85902 | | R-T | IFG | 425.497 | 1.16 | - | Ml1 | - | SSS | - | HHH | - | - | Lbjzm | - | - | 220f | 190 | - | 2.387% | Int. Only |
Tranche Comments K-1: First Pay: 2020-09-17; Registration: Vjpayljcjf;
X-2: First Pay: 2020-09-17; Registration: Ahagmchyhe;
Q-3: First Pay: 2020-09-17; Registration: Lzalhqzmzu;
Z-RA: First Pay: 2020-09-17; Registration: Jvwbchvvvh;
B-4: First Pay: 2020-09-17; Registration: Qkjcknkzkf;
L-5: First Pay: 2020-09-17; Registration: Sivqkhihii;
F-L: First Pay: 2020-09-17; Registration: Lbobmkbebw;
L: First Pay: 2020-09-17; Registration: Depclmenea;
X: First Pay: 2020-09-17; Registration: Gfxmxbfyfo;
C: First Pay: 2020-09-17; Registration: 144J/Yqt G;
T: First Pay: 2020-09-17; Registration: 144X/Aen D;
R-T: First Pay: 2020-09-17; |
|
