| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VLS 2020-1 (USD 415m) | 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 |
|---|
| P | JNX | 542.900 | 7.22 | - | Iii | - | - | - | - | 52.82% | - | Qaggf | Iowum | - | - | 98 | 2.13% | 1.801% | 431.69569 | | IEE | VLD | 11.000 | 8.78 | - | Lgg2 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | J | AWM | 49.800 | 6.64 | - | V3 | - | - | - | - | 4.90% | - | Ujnkd | Dmlgy | - | - | 170 | 2.60% | 2.521% | 712.98450 | | B | BZR | 82.800 | 4.88 | - | Ar3 | - | - | - | - | 63.29% | - | Mavoc | Nytux | - | - | 130 | 2.45% | 2.121% | 709.62158 | | D | LEO | 5.800 | 2.34 | - | Ckk2 | - | - | - | - | 8.50% | - | Vlaos | Cttwk | - | - | 225 | 2.60% | 3.071% | 88.28575 |
Tranche Comments P: Registration: 144D/Paf L;
B: Registration: 144Z/Mdj F;
J: Registration: 144C/Jcx I;
D: Registration: 144K/Cfo B;
IEE: Registration: 144D/Mzh Z; Collateral 21-gcjj, 2 kbjjj, kjbzxf virj ccijfcj cgxztc if Jgf Bjgfciccb WA U/W NOI Debt Yield 10.7% |
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