| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BXMT 2020-FL3 (USD 1,000m) | 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 |
|---|
| I | JJQ | 43.500 | 8.40 | 4.78 | XD | - | - | - | N- | 32.40% | - | Mleqbyhq | 1pS | - | 255x | 255 | 1pY+255 | - | 114.00000 | | Hwzi | JNL | 72.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-H | HPQ | 445.400 | 3.46 | 9.10 | UU | - | - | - | MMM | 50.75% | - | Pdwjjcsx | 1lQ | - | 165i | 175 | 1qZ+175 | - | 987.00000 | | X | KTV | 34.000 | 5.26 | 3.18 | ZR | - | - | - | UUU | 81.83% | - | Cfsxdava | 1zG | - | 280i | 280 | 1nH+280 | - | 784.00000 | | J | TYE | 30.000 | 7.87 | 5.69 | JC | - | - | - | KK- | 92.13% | - | - | - | - | - | - | - | - | Retained | | B | KIU | 24.900 | 9.41 | 7.39 | LE | - | - | - | F- | 7.16% | - | - | - | - | - | - | - | - | Retained | | K | NXP | 17.550 | 6.17 | 6.71 | ZW | - | - | - | FF- | 76.76% | - | Cwowlxdb | 1fI | - | 215w | 215 | 1aO+215 | - | 109.00000 | | A | GPG | 359.000 | 3.86 | 3.52 | Utt | - | - | - | XXX | 27.40% | - | Ipkkztzr | 1kI | - | 140u | 140 | 1uV+140 | - | 975.00000 | | J | VKD | 90.000 | 5.40 | 4.40 | KK | - | - | - | GGG- | 70.63% | - | Xxpvrdsz | 1xB | - | 325e | 325 | 1sZ+325 | - | 347.00000 |
Tranche Comments A: Registration: 144T/Tpn F;
P-H: Registration: 144J/Wvv N;
K: Registration: 144I/Hqm C;
I: Registration: 144H/Zch O;
X: Registration: 144M/Vfk O;
J: Registration: 144Z/Wqp M;
J: Registration: 144U/Pdp T;
B: Registration: 144O/Zmj O;
Hwzi: Registration: 144W/Uhb D; |
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