| 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 |
|---|
| K | ZEZ | 97.948 | 4.71 | 3.70 | ML | - | - | FF (K) | - | 96.00% | - | Xmqyxrje | 1aF | - | - | 455 | 1aC+426 | - | 59.79170 | | P | GRT | 233.864 | 1.86 | 8.48 | Ckk | - | - | OOO | - | 98.00% | - | Jqdjxblw | 1rB | - | - | 245 | 1tJ+245 | - | 463.00000 | | X | PSV | 27.729 | 1.88 | 6.45 | VD | - | - | N (R) | - | 47.50% | - | Yrzsxosc | 1aE | - | - | 585 | 1jO+362 | - | 47.50000 | | E | TLX | 45.844 | 3.51 | 9.91 | MO | - | - | III (Y) | - | 65.44% | - | Tykshiqk | 1gQ | - | - | 750 | 1aP+362 | - | 76.32000 | | QM | ECA | 22.683 | 4.46 | 4.46 | PS | - | - | FFF | - | 19.40% | - | Irhqohdb | 1iV | - | - | 325 | 1rZ+325 | - | 703.00000 |
Tranche Comments P: Registration: 144F/Mfm W;
QM: Registration: 144T/Pqw J;
K: Registration: 144F/Otx J;
X: Registration: 144I/Mlf V;
E: Registration: 144Q/Lka Y; WA U/W NOI Debt Yield 6.3% |
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