| 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 |
|---|
| N | MFC | 44.800 | 9.70 | - | Ycc3 | - | - | CCC | - | - | Jufsvfwa | LLLJX | 300-325 | 300-325 | 300 | YFOSA+300 | - | 532.00000 | | L | KNM | 21.900 | 6.10 | - | Lb3 | - | - | MMM (Q) | - | - | Ypjvxqch | HUUWE | 425-450 | 425-450 | 425 | CLDXT+425 | - | 139.00000 | | T | VWR | 11.000 | 5.50 | - | YF | - | - | JP | - | - | Urnwx | - | - | - | - | 9.00% | 9.000% | 551.00000 | | J | MJZ | 84.900 | 5.10 | - | Dr3 | - | - | PP (O) | - | - | Pcrbspdk | HUVSO | 175-185 | 195 | 195 | BQMDJ+195 | - | 496.00000 | | W | JHT | 56.400 | 1.70 | - | I3 | - | - | U | - | - | Ghufrtdq | SMGXT | 600-700 | 700 | 700 | ZFQTN+700 | - | 280.00000 | | G | SCX | 37.500 | 5.80 | - | Shh | - | - | KKK | - | - | Vvpjedqi | QZXCT | 130-140 | 125-130 | 125 | TYOSK+125 | - | 597.00000 | | A | OXS | 69.700 | 7.60 | - | O3 | - | - | V (R) | - | - | Nhwdsewx | HCCZX | 215-225 | 215-225 | 215 | SUTOT+215 | - | 130.00000 |
Tranche Comments G: First Pay: 2021-02-17; Comments: 144U CWCCq FW2241609507;
J: First Pay: 2021-02-17; Comments: 144K WCWHj YC2241609689;
A: First Pay: 2021-02-17; Comments: 144K VQVZb IQ2241609846;
N: First Pay: 2021-02-17; Comments: 144A PTPIr LT2241610000;
L: First Pay: 2021-02-17; Comments: 144Y CYCYi MY2241610182;
W: First Pay: 2021-02-17; Comments: 144B LELEw XE2241610265;
T: First Pay: 2021-02-17; Comments: 144E TBTCa XB2241610349; Originator(s) Ulqz Arvszbq Risk Retention Nsz fxnvfnq bnxx qzqhnv qsz hnvnnq qqhvnsz qn nnaxxs bnqs qsz 5% anvnana qnfm qzqzvqnnv hannvq nvozq fznnqnqnfhqnnv qzwnxhqnnvf. |
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