| 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 |
|---|
| T-E | KWU | 96.200 | 4.98 | - | - | - | CR | - | KKK | 63.00% | - | Pzebe | Qgdit | 165l | - | 165 | - | 2.291% | 217.96770 | | W | USB | 84.686 | 6.40 | - | - | - | HP | - | K- | 31.50% | - | Strce | Knqbp | 330m | - | 345 | - | 4.118% | 11.66619 | | I-1 | QAU | 95.700 | 5.50 | - | - | - | JJJ | - | MMM | 52.00% | - | Dgjjs | Afnoi | 105t | - | 100 | - | 1.233% | 42.75742 | | R-2 | UXO | 24.500 | 9.94 | - | - | - | FFF | - | UUU | 30.00% | - | Vinzm | Deoly | 120j | - | 120 | - | 1.652% | 585.82519 | | H | LKK | 34.209 | 1.10 | - | - | - | VN | - | KK- | 21.56% | - | Aawyc | Nymdd | 230p | - | 230 | - | 2.941% | 95.62135 | | U-3 | EPT | 188.685 | 4.10 | - | - | - | JJJ | - | BBB | 85.00% | - | Qormc | Oxgis | 125m | - | 125 | - | 1.874% | 916.84940 |
Tranche Comments I-1: Registration: 144Q/Lsy P;
R-2: Registration: 144W/Xfe N;
U-3: Registration: 144U/Nlt X;
T-E: Registration: 144D/Zsg D;
H: Registration: 144T/Uyc K;
W: Registration: 144E/Upe H; WA Term to Maturity (Months) 619 |
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