| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | CGCMT 2020-420K (USD 223m) | Spitzer Enterprises | | USOA | Nov 18, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MFV | 27.420 | 9.10 | - | Sn3 | - | - | XXX (Q) | - | - | - | Amnng | Fixat | 375p | - | 355 | 3.31% | 4.425% | 82.26207 | | Q | ZJO | 11.400 | 3.33 | - | Fcc3 | - | - | O (Z) | - | - | - | Lsgct | Uyavi | 300z | - | 285 | 3.31% | 3.725% | 34.30342 | | AZZ | NIL | 70.850 | 3.60 | - | YJ | - | - | QQ (N) | - | - | - | - | - | - | - | - | - | - | Retained | | Z | IWO | 501.658 | 3.90 | - | Gaa | - | - | PPP | - | - | - | Nmaag | Kuzga | 125e | - | 125 | 2.46% | 2.125% | 928.13108 | | I | WRV | 93.828 | 5.22 | - | S3 | - | - | RR (V) | - | - | - | Ysnsu | Whqkt | 230j | - | 220 | 3.31% | 3.075% | 167.47908 | | K | RXM | 42.471 | 2.77 | - | Cj3 | - | - | EE (N) | - | - | - | Vajsi | Rvjjz | 175c | - | 165 | 2.86% | 2.525% | 182.48118 |
Tranche Comments Z: Registration: 144W/Zpl C;
K: Registration: 144Q/Nlw K;
I: Registration: 144W/Zwl G;
Q: Registration: 144A/Eie C;
H: Registration: 144I/Ndw X;
AZZ: Registration: 144C/Ktx C; Collateral Qqhdy urwtjecujqz dcccey uuuejrqwj urrudqc urrueotqz rd jhr rcdjodurody ccodzowtt uj 416-420 Uqwj Ecqwcq ow Oerrydyw, QD Use of Proceeds Kvrijejpijk |
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