C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | KCM 2020-S3 (USD 224m) | KeyCorp | | USOA | Sep 21, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-C | YKQ | 48.600 | 1.98 | - | - | - | UG | - | EEE | 10.00% | - | Ytklb | Zcbxz | 165x | - | 165 | - | 2.291% | 606.32000 | T-3 | VAJ | 747.727 | 1.10 | - | - | - | SSS | - | RRR | 37.00% | - | Yhyuj | Mnadk | 125a | - | 125 | - | 1.874% | 190.80850 | F-2 | HIE | 22.200 | 6.32 | - | - | - | KKK | - | LLL | 78.00% | - | Xtowq | Zvrar | 120p | - | 120 | - | 1.652% | 903.99861 | J-1 | RKM | 86.600 | 9.12 | - | - | - | UUU | - | CCC | 85.00% | - | Nipxf | Ituqc | 105j | - | 100 | - | 1.233% | 95.27454 | H | JJQ | 86.649 | 7.10 | - | - | - | MC | - | E- | 99.40% | - | Oyfkt | Tzgmb | 330p | - | 345 | - | 4.118% | 57.88410 | J | MIO | 33.937 | 9.61 | - | - | - | XQ | - | XX- | 63.74% | - | Kmxaj | Vmehf | 230r | - | 230 | - | 2.941% | 53.79399 |
Tranche Comments J-1: Registration: 144C/Kay C;
F-2: Registration: 144P/Xuc O;
T-3: Registration: 144F/Nve W;
L-C: Registration: 144W/Vph M;
J: Registration: 144E/Jzd Z;
H: Registration: 144B/Upg S; WA Term to Maturity (Months) 668 |
|