| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BXMT 2020-FL3 (USD 829m) | Blackstone Group LP | | USOA | Oct 20, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZIM | 919.000 | 1.36 | 4.65 | Vll | - | - | - | UUU | 27.70% | - | Qehvqrji | 1gF | - | 140w | 140 | 1mY+140 | - | 298.00000 | | F | KRA | 19.000 | 9.10 | 4.90 | QQ | - | - | - | MMM- | 69.15% | - | Vjzlrley | 1yV | - | 325n | 325 | 1kA+325 | - | 684.00000 | | M | AZG | 52.000 | 9.53 | 4.63 | PJ | - | - | - | YYY | 11.89% | - | Zqokizis | 1dF | - | 280n | 280 | 1sB+280 | - | 110.00000 | | E-N | MWZ | 746.300 | 9.43 | 5.20 | IE | - | - | - | CCC | 60.70% | - | Lqyakrzz | 1oE | - | 165v | 175 | 1pG+175 | - | 360.00000 | | A | NLK | 90.600 | 2.40 | 5.44 | HB | - | - | - | C- | 57.53% | - | Wvfhxcox | 1nH | - | 255v | 255 | 1cO+255 | - | 878.00000 | | V | ZYU | 74.500 | 3.76 | 7.97 | IS | - | - | - | A- | 2.77% | - | - | - | - | - | - | - | - | Retained | | Ujph | KZB | 51.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | WGJ | 65.380 | 5.28 | 8.35 | HM | - | - | - | QQ- | 92.56% | - | Xfseloxv | 1wT | - | 215v | 215 | 1qX+215 | - | 997.00000 | | L | QCK | 37.000 | 1.61 | 1.74 | VT | - | - | - | VV- | 86.79% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144E/Upy E;
E-N: Registration: 144E/Dzx V;
H: Registration: 144X/Day K;
A: Registration: 144P/Fqy K;
M: Registration: 144U/Hwy Y;
F: Registration: 144U/Lmm S;
L: Registration: 144B/Zfi V;
V: Registration: 144F/Hhv Q;
Ujph: Registration: 144K/Ybo V; |
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