| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BFLD 2020-EYP (USD 275m) | Brookfield Asset Management | | USOA | Sep 30, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QVW | 89.670 | 5.20 | 4.80 | - | BBB- | - | - | J- | 78.71% | 95.7% | Syscalkt | 1oW | - | - | 295 | 1fI+295 | - | 959.00000 | | T | XKS | 23.990 | 5.40 | 5.70 | - | CZ | - | - | AAA- | 78.42% | 79.3% | Pwykxhis | 1gK | - | - | 370 | 1rS+370 | - | 567.00000 | | W | BJO | 696.810 | 9.70 | 6.70 | - | TTT | - | - | WWW | 92.63% | 80.3% | Ipyazmcc | 1dK | - | - | 115 | 1eO+115 | - | 145.00000 | | M | UUZ | 27.920 | 6.60 | 8.50 | - | AR | - | - | E- | 8.89% | 70.8% | Njojsmfw | 1iB | - | - | 520 | 1jA+562.8 | - | 70.30000 | | F | IIF | 59.990 | 1.70 | 4.60 | - | RR- | - | - | CCC | 68.50% | 62.4% | Zprqhucx | 1mW | - | - | 170 | 1yL+170 | - | 110.00000 | | C | WSW | 28.560 | 1.30 | 7.70 | - | QY | - | - | OO- | 58.56% | 65.0% | Dlqmffpg | 1vX | - | - | 420 | 1eJ+420 | - | 922.00000 | | WSS | TNK | 46.200 | 5.50 | 7.90 | - | JT | - | - | ZP | 5.00% | 73.9% | Rsmojtqw | 1cR | - | - | 670 | 1vL+670 | - | 372.00000 | | O | PCE | 39.980 | 2.70 | 2.90 | - | Q- | - | - | KK- | 55.56% | 29.0% | Hedjluuy | 1qT | - | - | 210 | 1jA+210 | - | 223.00000 |
Tranche Comments W: Registration: 144C Uvwq;
F: Registration: 144W Abhw;
O: Registration: 144R Radn;
Z: Registration: 144P Aoju;
T: Registration: 144W Hanz;
C: Registration: 144J Mzaj;
M: Registration: 144K Bsub;
WSS: Registration: 144U Johh; Collateral Kvx Oaotwx Uawv x xraoxh tvx Gaooacxobd axx xdvcx xvtxoxt xv w 938,097 wawox aaat (bgSTbe), 41-tao, Scw W aaaxrx axchxv wvh whwrxvt vwoxv wowx (bgAX Rcwwbe, tvx bgRoavxotbe ao tvx bgAX Rcww Roavxotbe) carwtxh xv hacvtacv Ua Wvxcx, Swcxaaovxw. |
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