| 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 |
|---|
| P | FRM | 832.572 | 8.46 | 9.23 | Nbb | - | - | XXX | - | 68.00% | - | Cqepapdt | 1cN | - | - | 245 | 1zG+245 | - | 728.00000 | | UJ | ZSM | 72.897 | 2.99 | 9.33 | SL | - | - | AAA | - | 89.30% | - | Guyzblif | 1kT | - | - | 325 | 1zG+325 | - | 941.00000 | | X | WFW | 97.292 | 3.58 | 4.89 | VL | - | - | BBB (W) | - | 65.53% | - | Ybzfaxhq | 1xK | - | - | 750 | 1mP+362 | - | 10.51000 | | Y | GJZ | 20.269 | 4.46 | 7.58 | CL | - | - | O (J) | - | 45.40% | - | Uskdybbo | 1yS | - | - | 585 | 1nR+362 | - | 84.33000 | | J | MER | 67.431 | 8.24 | 2.14 | GL | - | - | RR (A) | - | 88.00% | - | Tvuklkvq | 1sU | - | - | 455 | 1gU+426 | - | 49.15630 |
Tranche Comments P: Registration: 144J/Noi M;
UJ: Registration: 144U/Euf Z;
J: Registration: 144W/Xkp S;
Y: Registration: 144A/Mop D;
X: Registration: 144H/Ynq U; WA U/W NOI Debt Yield 6.3% |
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