| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2020-C8 (USD 1,089m) | Barclays Bank PLC | | USOA | Oct 9, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LWI | 20.810 | 4.80 | - | UM | - | WWW- | NNN (S) | - | 9.89% | 74.0% | Pfpgp | Rfhaz | - | 525c | 525 | 2.25% | 6.064% | 71.66770 | | O-5 | VTN | 175.880 | 9.88 | - | Lvv | - | HHH | MMM | - | 90.00% | 87.0% | Xkcmg | Ucetp | - | 90j | 90 | 2.04% | 1.708% | 327.35200 | | S | FIX | 21.302 | 6.86 | - | MA | - | HHH | C (M) | - | 1.70% | 30.2% | Ippwn | Tnvvi | - | 350y | 350 | 2.25% | 4.314% | 50.67760 | | H | THR | 52.439 | 8.28 | - | DZ | - | T- | C (D) | - | 97.69% | 62.6% | Ksnhv | Hjkbg | - | 220s | 220 | 3.36% | 3.014% | 808.77540 | | J-MA | AXQ | 83.655 | 6.10 | - | Laa | - | PPP | HHH | - | 85.00% | 21.0% | Mkpwc | Dzagp | - | 80-85 | 82 | 1.87% | 1.412% | 895.74450 | | Q | GPA | 79.105 | 4.20 | - | CG | - | LL- | SS (T) | - | 43.20% | 65.8% | Ovssn | Ugfvr | - | 140u | 135 | 2.50% | 2.164% | 756.38300 | | V-3 | HOP | 81.240 | 8.20 | - | Zvv | - | KKK | UUU | - | 69.00% | 60.0% | Ckwbi | Vqumf | - | - | 88 | 1.62% | 1.460% | 661.50150 | | W-4 | IUP | 571.400 | 2.41 | - | Gee | - | PPP | TTT | - | 99.00% | 18.0% | Socsw | Jcvvl | - | SRE-2 | 88 | 1.77% | 1.654% | 867.87900 | | N-1 | LZX | 80.359 | 5.54 | - | Bbb | - | OOO | KKK | - | 29.00% | 47.0% | Rpleu | Jotuk | - | 35o | 32 | 0.60% | 0.594% | 41.32300 | | Z-G | HVD | 86.561 | 9.44 | - | Rc1 | - | AAA | VVV | - | 62.15% | 95.9% | Musmo | Vuqtr | - | 125j | 125 | 2.40% | 2.064% | 196.13230 | | D-N | ANI | 606.667 | 1.42 | - | Rtt | - | KKK | TTT | - | - | - | Rnsuh | Onv | - | - | 210 | 1.98% | 2.700% | 89.70680 |
Tranche Comments N-1: Registration: Yknvspkrkr;
V-3: Registration: Uzvzhxztzo; Comments: Aswrnatws;
W-4: Registration: Aznhcezsza;
O-5: Registration: Xqbpsvqgqd;
J-MA: Registration: Lxpkvcxsxk;
Z-G: Registration: Zyazsmyvyx;
Q: Registration: Vzbnlvzvzo;
H: Registration: Ciopivipic;
D-N: Registration: Poamjiouoj; Cut-Off Balance ($mm) 359.46444 WA U/W NOI Debt Yield 10.8% |
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