| 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 |
|---|
| W1 | CXG | 80.750 | 2.92 | - | Woo | - | - | CCC | - | 93.00% | - | Kwjmx | Iqqol | - | 75-80 | 70 | 2.03% | 2.019% | 96.18930 | | NND | KHN | 92.100 | 4.79 | - | Jcc | - | - | JJJ | - | 11.00% | - | Mpgvr | Xqijx | - | 95-100 | 100 | 2.78% | 2.327% | 111.26700 | | K-Y | EFE | 454.860 | - | - | Bkk | - | - | BBB | - | - | - | Malvf | Ycj | - | - | 225 | 1.287% | 3.342% | Int. Only | | CN | BFY | 3.300 | 9.68 | - | Rh2 | - | - | BBB | - | 72.85% | - | Icfvb | Cmiya | - | 140k | 140 | 3.13% | 2.786% | 218.13180 | | M2 | LYL | 2.630 | 7.73 | - | Ibb | - | - | UUU | - | 21.00% | - | Upysd | Ymkcc | - | 95-100 | 105 | 2.53% | 2.371% | 377.65330 | | S | XBO | 16.300 | 7.98 | - | W3 | - | - | VV (O) | - | 24.00% | - | Rmxes | Dkcpz | - | 180-190 | 175 | 3.48% | 3.137% | 750.93380 | | W | YWT | 36.000 | 3.59 | - | ZV | - | - | III (M) | - | 1.20% | - | Ehrcg | Gwjxu | - | 365-375 | 355 | 4.06% | 4.938% | 92.70100 | | E3 | MMT | 255.100 | 5.93 | - | Pmm | - | - | AAA | - | 48.00% | - | Tklbh | Ftzha | - | 110w | 110 | 2.83% | 2.482% | 557.42390 | | P | PEQ | 94.300 | 6.21 | - | Saa3 | - | - | W (S) | - | 88.35% | - | Whcsy | Uehrf | - | 225i | 225 | 3.98% | 3.638% | 873.57020 |
Tranche Comments W1: Registration: 144Y/Kpf G;
M2: Registration: 144O/Emh K;
E3: Registration: 144Y/Mtj Y;
NND: Registration: 144I/Ucn O;
CN: Registration: 144W/Dng D;
S: Registration: 144Q/Boe N;
P: Registration: 144O/Ewq G;
W: Registration: 144I/Uod S;
K-Y: Registration: 144A/Oyh X; |
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