| 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 |
|---|
| L | LMU | 831.370 | 1.92 | - | - | - | BBB | - | - | 69.20% | - | Rfrut | Dkyqo | - | 83-85 | 83 | 2.69% | 2.359% | 603.75100 | | O | FQU | 99.300 | 2.90 | - | - | - | NN- | - | - | 27.50% | - | Mtack | Mhvjd | - | 100-105 | 100 | 2.87% | 2.529% | 641.13500 | | W | JOX | 31.660 | 9.71 | - | - | - | BK | - | - | 2.60% | - | Wkoab | Vznrk | - | 175-180 | 175 | 2.94% | 3.279% | 46.10860 | | S | GZR | 84.130 | 6.83 | - | - | - | BBB- | - | - | 43.20% | - | Iblus | Rohit | - | 145-150 | 145 | 2.94% | 2.979% | 597.84050 | | W | PBK | 84.145 | 7.84 | - | - | - | LX | - | - | 3.00% | - | Enaxd | Xycmz | - | 240-245 | 240 | 2.94% | 3.929% | 74.82640 | | D | WYI | 64.711 | 7.57 | - | - | - | X- | - | - | 47.30% | - | Cmray | Cbiyx | - | 120-125 | 120 | 2.94% | 2.729% | 278.96210 |
Tranche Comments L: Registration: 144H Rxey;
O: Registration: 144S Pxfb;
D: Registration: 144V Mpem;
S: Registration: 144R Qnnv;
W: Registration: 144H Fqfg;
W: Registration: 144L Nceg; |
|
