| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SBALR 2020-RR1 (USD 366m) | Sabal Capital Partners LLC | | USOA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | GPF | 17.570 | 3.56 | - | Wvv | - | - | ZZZ | - | 60.00% | - | Kkpjy | Qfazv | - | 75-80 | 70 | 2.03% | 2.019% | 46.98420 | | UX | YOV | 9.700 | 9.56 | - | Kt2 | - | - | PPP | - | 92.63% | - | Qqhxk | Kequx | - | 140a | 140 | 3.13% | 2.786% | 961.86760 | | H | XSW | 21.000 | 1.92 | - | NF | - | - | WWW (J) | - | 6.41% | - | Tsuac | Hhitu | - | 365-375 | 355 | 4.06% | 4.938% | 40.29970 | | O2 | WKC | 5.550 | 6.30 | - | Lii | - | - | WWW | - | 12.00% | - | Oiygv | Icvmf | - | 95-100 | 105 | 2.53% | 2.371% | 852.59060 | | A | JWL | 35.300 | 6.55 | - | S3 | - | - | DD (M) | - | 75.00% | - | Vcrxl | Ngdzl | - | 180-190 | 175 | 3.48% | 3.137% | 557.44600 | | S3 | HHX | 287.600 | 5.85 | - | Gzz | - | - | WWW | - | 42.00% | - | Icybq | Mbgfh | - | 110i | 110 | 2.83% | 2.482% | 790.35420 | | J-D | UZD | 167.800 | - | - | Tll | - | - | CCC | - | - | - | Utczo | Suf | - | - | 225 | 1.287% | 3.342% | Int. Only | | FFH | FXF | 50.730 | 3.37 | - | Eaa | - | - | HHH | - | 93.00% | - | Xbmxl | Orxcj | - | 95-100 | 100 | 2.78% | 2.327% | 630.41100 | | K | VPD | 44.500 | 6.64 | - | Yii3 | - | - | M (S) | - | 37.42% | - | Lsfji | Rrbql | - | 225n | 225 | 3.98% | 3.638% | 878.94760 |
Tranche Comments I1: Registration: 144H/Ipx A;
O2: Registration: 144L/Pko G;
S3: Registration: 144A/Erd W;
FFH: Registration: 144K/Log B;
UX: Registration: 144M/Dlp D;
A: Registration: 144U/Qos P;
K: Registration: 144T/Zyt Y;
H: Registration: 144M/Bof T;
J-D: Registration: 144D/Rrs C; |
|
