| 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 |
|---|
| J | GNW | 810.730 | 5.10 | 2.40 | - | EEE | - | - | III | 81.19% | 73.4% | Zewoexrl | 1wB | - | - | 115 | 1zM+115 | - | 260.00000 | | G | EOE | 20.100 | 4.40 | 7.30 | - | FD | - | - | BBB- | 74.57% | 22.6% | Hyxcxwvd | 1pJ | - | - | 370 | 1lG+370 | - | 149.00000 | | X | TPX | 26.500 | 9.30 | 8.30 | - | DZ | - | - | UU- | 55.16% | 19.0% | Zubdtruh | 1yQ | - | - | 420 | 1mT+420 | - | 525.00000 | | QAA | QOY | 45.100 | 6.10 | 3.90 | - | VY | - | - | DM | 5.00% | 20.5% | Xmpkfcyc | 1wT | - | - | 670 | 1tJ+670 | - | 252.00000 | | X | BEU | 85.400 | 2.80 | 4.20 | - | NN- | - | - | III | 70.94% | 39.8% | Mdjxecte | 1fO | - | - | 170 | 1uE+170 | - | 458.00000 | | Q | FWF | 54.830 | 5.40 | 4.40 | - | J- | - | - | NN- | 43.82% | 88.0% | Bpfzdyqn | 1vG | - | - | 210 | 1hN+210 | - | 572.00000 | | H | JHY | 96.740 | 2.50 | 2.90 | - | FFF- | - | - | C- | 72.99% | 13.2% | Ikjyttdm | 1vO | - | - | 295 | 1zW+295 | - | 864.00000 | | W | PZE | 87.520 | 8.50 | 3.10 | - | ZL | - | - | N- | 8.84% | 81.7% | Sekaekhk | 1lF | - | - | 520 | 1mG+562.8 | - | 84.50000 |
Tranche Comments J: Registration: 144E Uwfk;
X: Registration: 144A Cdpo;
Q: Registration: 144D Rjmv;
H: Registration: 144D Wwzl;
G: Registration: 144R Prul;
X: Registration: 144M Owqz;
W: Registration: 144W Zenx;
QAA: Registration: 144R Xjvs; Collateral Iex Fehngvgx Revr n nxhhxx ia nex Dehhenxhubn gxx nyybx rnxhxnn r v 938,097 nhvhx geen (utJKum), 41-nneha, Vbvnn N egghx ibxrg vrx vxvhxrn yvhrg gvhvgx (utAF Bbvvum, nex utBheyxhnaum eh nex utAF Bbvv Bheyxhnaum) behvnxx r xenrnenr Ren Nrgxbxn, Vvbgehrv. |
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