| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HCCLT 2020-1 (USD 113m) | Medalist Partners LP | | USOA | Dec 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KFC | 12.600 | 5.61 | - | - | - | - | - | NNN | 72.13% | - | Jumqf | - | - | - | 175 | 2.11% | 2.070% | 18.19473 | | R1 | YQW | 1.570 | 3.91 | - | - | - | - | - | BB | 24.10% | - | Qlvcl | - | - | - | 225 | 3.04% | 3.031% | 86.24134 | | E5 | YJP | 8.840 | 8.40 | - | - | - | - | - | X | 52.12% | - | Wwtqy | - | - | - | 800 | 5.96% | 8.858% | 93.31600 | | P7 | PQA | 47.256 | 6.40 | - | - | - | - | - | - | - | - | Agxtd | - | - | - | - | - | - | Retained | | K3 | QAQ | 4.443 | 8.60 | - | - | - | - | - | QQQ | 60.20% | - | Rlwni | - | - | - | 425 | 5.10% | 5.108% | 66.79254 | | M6 | ITT | 88.299 | 4.30 | - | - | - | - | - | - | 98.00% | - | Dqmgh | - | - | - | - | - | - | Retained | | M2 | LND | 4.790 | 6.97 | - | - | - | - | - | W | 99.63% | - | Sblwa | - | - | - | 300 | 3.86% | 3.851% | 82.77901 | | Q4 | LWM | 8.720 | 4.40 | - | - | - | - | - | XX | 16.96% | - | Qjoep | - | - | - | 600 | 5.96% | 6.858% | 36.60864 |
Tranche Comments T: Registration: 144M Bdjf;
R1: Registration: 144N Qjbt;
M2: Registration: 144M Cmva;
K3: Registration: 144M Ocnr;
Q4: Registration: 144G Lags;
E5: Registration: 144N Bigx;
M6: Registration: 144B Nffq;
P7: Registration: 144Q Geld; Collateral AMB 504 zwvja (54%), pwjsbjwxwjvz axvzz nvzvjpb MDT zwvja (36%), va qbzz va zwvja wwxvxjvwbw nc wwbbw wwxvxjvwwwa (xjpzowxjv ATMM) (10%) |
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