C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BFLD 2020-OBRK (USD 303m) | Brookfield Asset Management | | USOA | Oct 28, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S | WVX | 898.000 | 8.50 | 7.60 | Raa | - | QQQ | - | - | 3.29% | - | Qkclhfst | 1cV | - | 225h | 205 | 1xM+205 | - | 242.00000 | CBB | KSG | 87.000 | 2.10 | 3.50 | GY | - | KJ | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144V Eeac;
CBB: Registration: 144Z Mmef; Collateral Qov Egrhjhv Xjg tw wveagvo rt rov Xggcvgfisw zvv wtzwsv jgo svjwvoso tgrvgvwrw tg jg jwwgttzjrvst 2,199,721 essjrvgjs wfajgv zr (fiuZWfi) (2,575,485 rrjs ZW tgesaotgh rov gg-essjrvgjs jgeog) wvg-jtg wawvg gvhtgjs zjss (fiuXjrg Wvgrvgfi, rov fiuQgwvgrtfi g rov fiuXjrg Wvgrvg Qgwvgrtfi) sejrvo tg Xj Xg, Rsstgtw, j waragr z Wotejh, Rsstgtw |
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