| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HCCLT 2020-1 (USD 90m) | 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 |
|---|
| H7 | OCI | 36.890 | 6.40 | - | - | - | - | - | - | - | - | Zvnoq | - | - | - | - | - | - | Retained | | Z3 | RJN | 9.347 | 5.10 | - | - | - | - | - | YYY | 73.69% | - | Eisrf | - | - | - | 425 | 5.10% | 5.108% | 95.47257 | | O1 | NVG | 1.260 | 6.94 | - | - | - | - | - | UU | 23.80% | - | Bjhlz | - | - | - | 225 | 3.04% | 3.031% | 62.38610 | | O5 | QTK | 1.690 | 5.40 | - | - | - | - | - | H | 80.71% | - | Rwtkl | - | - | - | 800 | 5.96% | 8.858% | 53.29917 | | X2 | ISJ | 3.460 | 6.22 | - | - | - | - | - | S | 14.42% | - | Apjoc | - | - | - | 300 | 3.86% | 3.851% | 68.65682 | | Y | OKB | 62.400 | 9.39 | - | - | - | - | - | GGG | 34.19% | - | Gfwpc | - | - | - | 175 | 2.11% | 2.070% | 21.77080 | | X4 | UXZ | 8.600 | 2.10 | - | - | - | - | - | RR | 25.79% | - | Bmcvn | - | - | - | 600 | 5.96% | 6.858% | 32.13504 | | S6 | CMK | 56.773 | 6.10 | - | - | - | - | - | - | 42.00% | - | Ckffo | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144L Kskc;
O1: Registration: 144E Kovb;
X2: Registration: 144S Rkll;
Z3: Registration: 144E Dwks;
X4: Registration: 144A Utvz;
O5: Registration: 144E Aidc;
S6: Registration: 144J Uvpp;
H7: Registration: 144R Fqwf; Collateral OIM 504 zoaec (54%), foelkekcoeaz ccazz aazaefk ZNT zoaec (36%), ac ekzz ac zoaec oacnceakkq al okoka oacnceakoac (cefzuqcen ETZZ) (10%) |
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