2020-FL3

BXMT Ltd (BXMT) 2020-FL3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	IWO	44.900	1.46	3.43	YZ	-	-	-	D-	3.34%	-	-	-	-	-	-	-	-	Retained
K	WUQ	20.000	4.27	6.61	MG	-	-	-	XXX	81.49%	-	Lebjyshm	1zO	-	280n	280	1jP+280	-	544.00000
M	FNS	10.000	5.73	6.20	SQ	-	-	-	WW-	24.28%	-	-	-	-	-	-	-	-	Retained
G-I	VNA	586.700	3.41	1.50	VA	-	-	-	TTT	62.38%	-	Lbjwudmh	1wH	-	165l	175	1yO+175	-	637.00000
H	IQF	30.100	6.50	3.12	MA	-	-	-	M-	23.18%	-	Tbfwcwlp	1iK	-	255j	255	1nZ+255	-	169.00000
U	KKZ	18.370	4.48	8.13	FP	-	-	-	WW-	80.26%	-	Kljccfve	1gA	-	215w	215	1bC+215	-	645.00000
W	IYS	867.000	6.46	3.42	Ebb	-	-	-	VVV	68.80%	-	Avbabehi	1wV	-	140k	140	1sZ+140	-	181.00000
V	ORF	24.000	3.70	6.20	II	-	-	-	SSS-	99.10%	-	Hyysyami	1tR	-	325h	325	1kS+325	-	545.00000
Rqxj	XMB	58.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: Registration: 144U/Xyj P; G-I: Registration: 144E/Vnm N; U: Registration: 144M/Omn F; H: Registration: 144L/Rqn H; K: Registration: 144B/Uby L; V: Registration: 144C/Olr H; M: Registration: 144K/Wqn W; N: Registration: 144C/Qfs X; Rqxj: Registration: 144H/Fea D;