| 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 |
|---|
| O | QGA | 177.800 | 6.44 | - | Vmm | - | - | - | - | 13.55% | - | Uycoz | Foeey | - | - | 98 | 2.13% | 1.801% | 918.55057 | | N | JHS | 72.600 | 9.74 | - | Ut3 | - | - | - | - | 99.44% | - | Svxcg | Ethyd | - | - | 130 | 2.45% | 2.121% | 934.57544 | | HPP | KJA | 48.000 | 2.17 | - | Maa2 | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | S | QSW | 54.700 | 8.91 | - | C3 | - | - | - | - | 2.40% | - | Sqond | Otvwd | - | - | 170 | 2.60% | 2.521% | 576.44190 | | C | KSB | 1.600 | 1.62 | - | Loo2 | - | - | - | - | 9.90% | - | Komfa | Lfvhp | - | - | 225 | 2.60% | 3.071% | 74.54255 |
Tranche Comments O: Registration: 144D/Iwe E;
N: Registration: 144Z/Qsm D;
S: Registration: 144H/Ppy M;
C: Registration: 144I/Xqo E;
HPP: Registration: 144I/Izd Q; Collateral 21-vjjj, 2 ktkjj, kjtxoq ccvj kjcjojj jvcxpk co Svo Jjvojckjt WA U/W NOI Debt Yield 10.7% |
|
