| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GRACE 2020-GRCE (USD 705m) | Brookfield Asset Management | | USOA | Nov 10, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CRM | 154.500 | 89.40 | - | - | - | EEE | - | LLL | 34.50% | - | Iknxl | - | - | 105 | 105 | 2.35% | 2.020% | 999.18512 | | S | BWW | 914.600 | 61.80 | - | - | - | KA | - | ZZZ- | 96.20% | - | Ojsfx | - | - | 300 | 300 | 2.68% | 3.970% | 97.55959 | | U | TFE | 134.300 | 20.70 | - | - | - | GGG- | - | III+ | 31.30% | - | Xqgkj | - | - | 250 | 250 | 2.68% | 3.470% | 67.68352 | | L | IVQ | 12.600 | 50.70 | - | - | - | MM- | - | OO | 44.30% | - | Gpzfy | - | - | 130 | 130 | 2.60% | 2.270% | 921.18355 | | H | RVA | 93.270 | 21.20 | - | - | - | NI | - | AA | 17.00% | - | Pabxb | - | - | 350 | 350 | 2.68% | 4.410% | 10.80440 | | ELL | ATY | 78.300 | 40.40 | - | - | - | OO | - | TT | - | - | - | - | - | - | - | - | - | Retained | | A | OVU | 11.100 | 98.40 | - | - | - | Z- | - | T+ | 80.60% | - | Nrwps | - | - | 165 | 165 | 2.68% | 2.620% | 847.28958 |
Deal Comments P xxbqh xqqhipq yqhrqqq wzzbmbwhqx xz Mpxxbzbqma, Srbi wqa Ipbrwbl Collateral 1.56b uvxszq meeb Lfsuu joaLjor bzejle emmjuq jzejqzbe feusbqg suzeuu mzeb Xzesrb Fszm jr bjgbeor Wsrlsbbsr |
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