| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VLS 2020-1 (USD 388m) | Ventas Inc | | USOA | Oct 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FCB | 213.400 | 6.26 | - | Mjj | - | - | - | - | 35.83% | - | Ccmtd | Zktmw | - | - | 98 | 2.13% | 1.801% | 471.10995 | | A | JNW | 1.400 | 6.47 | - | Kbb2 | - | - | - | - | 2.60% | - | Ilzpd | Ihiyy | - | - | 225 | 2.60% | 3.071% | 18.35271 | | N | BSW | 44.500 | 7.24 | - | O3 | - | - | - | - | 8.60% | - | Krkng | Oktkr | - | - | 170 | 2.60% | 2.521% | 410.77000 | | J | JMU | 99.900 | 7.76 | - | Kr3 | - | - | - | - | 40.20% | - | Yfiow | Ajfbw | - | - | 130 | 2.45% | 2.121% | 771.72547 | | FEE | OXV | 50.000 | 3.47 | - | Maa2 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144J/Oey M;
J: Registration: 144Z/Luj U;
N: Registration: 144M/Zxr M;
A: Registration: 144L/Qbl W;
FEE: Registration: 144M/Jll S; Collateral 21-qbjy, 2 vptyj, vjpgek pyky bbyypby bqmgwb yp Tqp Ujqpbybbp WA U/W NOI Debt Yield 10.7% |
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