| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MKT 2020-525M (USD 458m) | New York State Teachers Retirement System Inc | | USOA | Feb 7, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WZV | 87.446 | 9.32 | - | - | - | EF | - | - | 8.00% | - | Ipuwp | Mtcdl | - | 240-245 | 240 | 2.94% | 3.929% | 79.59560 | | Z | PFM | 541.330 | 9.21 | - | - | - | AAA | - | - | 32.20% | - | Ruiin | Qhbpd | - | 83-85 | 83 | 2.69% | 2.359% | 682.55320 | | Q | KTX | 19.350 | 7.64 | - | - | - | KKK- | - | - | 36.20% | - | Pvyqy | Tfytg | - | 145-150 | 145 | 2.94% | 2.979% | 483.31030 | | V | ZXF | 44.780 | 8.38 | - | - | - | IO | - | - | 2.40% | - | Lzhcx | Scirx | - | 175-180 | 175 | 2.94% | 3.279% | 71.77240 | | T | ETW | 65.100 | 7.39 | - | - | - | EE- | - | - | 31.10% | - | Bsntr | Zmlug | - | 100-105 | 100 | 2.87% | 2.529% | 829.73000 | | U | VGQ | 23.236 | 7.44 | - | - | - | I- | - | - | 98.40% | - | Bffti | Efwmn | - | 120-125 | 120 | 2.94% | 2.729% | 336.45170 |
Tranche Comments Z: Registration: 144X Zhnj;
T: Registration: 144V Vhvv;
U: Registration: 144C Dbzc;
Q: Registration: 144S Yooe;
V: Registration: 144K Lwsn;
F: Registration: 144X Ladt; |
|
