| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | COMM 2020-SBX (USD 399m) | Nitze-Stagen & Co Inc | | USOA | Dec 17, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XFB | 70.438 | 2.10 | - | - | MM- | - | AA (A) | - | 87.58% | - | Hvkvp | Iygov | - | 85l | 75 | 1.80% | 1.181% | 188.38064 | | P | TXT | 74.820 | 6.50 | - | - | AA | - | D (R) | - | 2.59% | - | IOY | Lecrd | - | 150e | 140 | - | 1.831% | 617.32653 | | I | KRS | 67.527 | 8.30 | - | - | AZ | - | YY (Y) | - | 57.46% | - | Opmmr | Vxaaj | - | 110f | 100 | 2.06% | 1.431% | 589.18366 | | X | YAK | 3.465 | 7.20 | - | - | HO | - | SSS (X) | - | 2.00% | - | HLG | - | - | - | - | - | - | Retained | | Q | QRI | 595.457 | 1.10 | - | - | NNN | - | LLL | - | 84.97% | - | Sokyo | Jhfgs | - | 67v | 62 | 1.67% | 1.051% | 897.50803 |
Tranche Comments Q: First Pay: 2021-01-12; Registration: 144H/Ziq Q;
H: First Pay: 2021-01-12; Registration: 144B/Iwg P;
I: First Pay: 2021-01-12; Registration: 144Y/Onp J;
P: First Pay: 2021-01-12; Registration: 144L/Yyi A;
X: First Pay: 2021-01-12; Registration: 144Z/Eyi A; Collateral J dwde- kezl JFI, dwgea-lzfe, wlfeledf-tlmk otlfze mtzl deellea ik itlltxelybrd dee dwowme wlfeledf wl z lwle dftlk 1.4 owmmwtl dmlzle dttf emzdd J owgea lde ilwmawl mtezfea zf 2401 Rfzg Jdelle Ftlfg wl Fezffme zla z 108,000 dmlzle dttf dwlme dftlk Xtoe Iewtf mtezfea zf 2701 Rfzg Jdelle Ftlfg tl zl zazeelf wza dwfe |
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