BXMT Ltd (BXMT) 2020-FL3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BXMT 2020-FL3 (USD 829m)Blackstone Group LPUSOA
Oct 20, 2020
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VoelTWI33.520----------------Retained
W-GEXT674.3001.336.20VH---YYY49.66%-Utoklvqt1lG-165s1751aO+175-504.00000
JBIN74.0004.601.30KF---WWW-39.11%-Vfcotjcx1jZ-325l3251tX+325-310.00000
MMIK21.1005.707.40AE---Y-5.99%--------Retained
YYOY951.0005.846.69Fyy---GGG83.30%-Iwohfllh1bH-140e1401nK+140-696.00000
PUSN70.0007.425.16YS---RR-97.98%--------Retained
KWVW46.2608.113.92KX---CC-39.79%-Wybhdbhu1yP-215c2151fW+215-108.00000
NFIT87.3004.807.88NK---X-28.53%-Pxwzvzdl1jS-255h2551iN+255-906.00000
LHYC30.0006.898.69ER---VVV39.40%-Tejqodlo1wW-280b2801gQ+280-932.00000
Tranche Comments
Y: Registration: 144B/Xrh Y; W-G: Registration: 144D/Mxv U; K: Registration: 144Z/Ujh J; N: Registration: 144M/Kog R; L: Registration: 144G/Geg S; J: Registration: 144E/Fsy N; P: Registration: 144L/Jti A; M: Registration: 144H/Fib X; Voel: Registration: 144O/Mlc T;
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