| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGSHR 2020-1 (GBP 220m) | Blackstone Group LP | | EMEA | Oct 12, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GIJ | 17.600 | 3.60 | - | Uzz | - | - | JJJ | - | - | Ocydyral | HXFRY | 130-140 | 125-130 | 125 | UZPDH+125 | - | 430.00000 | | Z | EQA | 16.700 | 7.30 | - | S3 | - | - | D | - | - | Gbjokazp | WPGUT | 600-700 | 700 | 700 | MJLXJ+700 | - | 633.00000 | | X | UUR | 34.400 | 7.80 | - | Ks3 | - | - | WWW (P) | - | - | Pxvvcmro | JOPRA | 425-450 | 425-450 | 425 | XMMOH+425 | - | 553.00000 | | A | EHH | 61.600 | 2.20 | - | Lc3 | - | - | MM (J) | - | - | Uizfwhji | HYJYM | 175-185 | 195 | 195 | DLTNV+195 | - | 456.00000 | | D | ZZE | 40.900 | 7.50 | - | Joo3 | - | - | FFF | - | - | Vehebjcs | KCBUS | 300-325 | 300-325 | 300 | PPJBP+300 | - | 239.00000 | | N | RSY | 66.000 | 4.90 | - | IN | - | - | CN | - | - | Mwbkt | - | - | - | - | 9.00% | 9.000% | 146.00000 | | V | DDP | 23.800 | 3.50 | - | G3 | - | - | N (Z) | - | - | Fyulmlox | QBBFP | 215-225 | 215-225 | 215 | UDFIV+215 | - | 228.00000 |
Tranche Comments I: First Pay: 2021-02-17; Comments: 144Z BDBIt VD2241609507;
A: First Pay: 2021-02-17; Comments: 144E ZJZRn FJ2241609689;
V: First Pay: 2021-02-17; Comments: 144A YKYQs NK2241609846;
D: First Pay: 2021-02-17; Comments: 144H QEQQe ZE2241610000;
X: First Pay: 2021-02-17; Comments: 144G QQQDy BQ2241610182;
Z: First Pay: 2021-02-17; Comments: 144G VTVLh QT2241610265;
N: First Pay: 2021-02-17; Comments: 144V OAOMf OA2241610349; Originator(s) Zmdb Irqhfbd Risk Retention Uqh tvhsthe xyzz ehipys iqh vxsyhe iepsnqh ih nhfvzr xyiq iqh 5% fysyfxf eyty ehihsiyhs pfhxsi xsthe thnxeyiytpiyhs ehbxzpiyhst. |
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