| 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 |
|---|
| Voel | TWI | 33.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-G | EXT | 674.300 | 1.33 | 6.20 | VH | - | - | - | YYY | 49.66% | - | Utoklvqt | 1lG | - | 165s | 175 | 1aO+175 | - | 504.00000 | | J | BIN | 74.000 | 4.60 | 1.30 | KF | - | - | - | WWW- | 39.11% | - | Vfcotjcx | 1jZ | - | 325l | 325 | 1tX+325 | - | 310.00000 | | M | MIK | 21.100 | 5.70 | 7.40 | AE | - | - | - | Y- | 5.99% | - | - | - | - | - | - | - | - | Retained | | Y | YOY | 951.000 | 5.84 | 6.69 | Fyy | - | - | - | GGG | 83.30% | - | Iwohfllh | 1bH | - | 140e | 140 | 1nK+140 | - | 696.00000 | | P | USN | 70.000 | 7.42 | 5.16 | YS | - | - | - | RR- | 97.98% | - | - | - | - | - | - | - | - | Retained | | K | WVW | 46.260 | 8.11 | 3.92 | KX | - | - | - | CC- | 39.79% | - | Wybhdbhu | 1yP | - | 215c | 215 | 1fW+215 | - | 108.00000 | | N | FIT | 87.300 | 4.80 | 7.88 | NK | - | - | - | X- | 28.53% | - | Pxwzvzdl | 1jS | - | 255h | 255 | 1iN+255 | - | 906.00000 | | L | HYC | 30.000 | 6.89 | 8.69 | ER | - | - | - | VVV | 39.40% | - | Tejqodlo | 1wW | - | 280b | 280 | 1gQ+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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