2020-2

Vereit Operating Partnership LP (VER) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VEREIT Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EER	474.000	67	Sep-24	Il. Rthvzqlvb	Zbb3	FFF-	OOO	Jnjcu	Yza	U+245 m	J+210 o	200	2.85%	-14	26.67500
ILS	161.000	4	Jan-22	Qj. Crjezljeo	Kcc3	SSS-	AAA	Imfww	Ebi	B+220 x	E+175 t	165	2.20%	-14	94.43800

Tranche Comments

7 in: Book size: 3822; First Pay: 2021-06-15; Registration: Fbjqasbvbn; Comments: KD$500q 2.20% wjp 7-cpmy(6/15/28) my 98.881, cga 2.362%. Djypmav P+165vj. DGJ P+25vj. Jhmkjv 92340QER2; 12 qe: Book size: 1940; First Pay: 2021-06-15; Registration: Waxkpoavam; Comments: EX$700y 2.85% fwc 12-zkhw(12/15/32) hp 98.928, zeq 2.956%. Xwwkhqt N+200hw. ORR N+30hw. Ryytwt 92340JEZ4;

Deal Comments

Lltpmf Cwwxdjzzfdsu RYQ(C&W) (12ud), CAX(C&W) (7ud), CRB, CLR, BCR, FQC. Cdsspmf Cwwxdjzzfdsu XBQ, XWK, KQX, RKQ, RBQ, AHK, QRC

Guarantor(s)

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Use of Proceeds

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