| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GACM 2020-FL2 (USD 346m) | DoubleLine Capital LP | | USOA | May 29, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HZQ | 94.707 | 9.49 | 3.90 | BE | - | - | RRR (J) | - | 42.62% | - | Isyukbsf | 1hQ | - | - | 750 | 1lB+362 | - | 57.25000 | | E | YXD | 86.355 | 8.48 | 7.41 | CC | - | - | KK (X) | - | 26.00% | - | Hecykyxj | 1aA | - | - | 455 | 1jJ+426 | - | 37.60980 | | D | WZK | 94.960 | 2.96 | 2.14 | GM | - | - | P (W) | - | 70.80% | - | Zbzvchtd | 1cM | - | - | 585 | 1mT+362 | - | 44.10800 | | V | OZH | 759.690 | 4.66 | 7.77 | Maa | - | - | WWW | - | 34.00% | - | Rjuavucq | 1jG | - | - | 245 | 1rP+245 | - | 829.00000 | | GX | WXO | 33.570 | 1.38 | 6.78 | WH | - | - | QQQ | - | 47.40% | - | Ulsozraf | 1bG | - | - | 325 | 1jP+325 | - | 847.00000 |
Tranche Comments V: Registration: 144A/Hvo M;
GX: Registration: 144T/Avc G;
E: Registration: 144Y/Nwg O;
D: Registration: 144X/Byq U;
Y: Registration: 144F/Peq Z; WA U/W NOI Debt Yield 6.3% |
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