| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OMW 2020-1MW (USD 1,318m) | Brookfield Asset Management | | USOA | Aug 17, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XHM | 86.100 | 8.90 | - | NG | - | - | WWW (X) | - | 6.69% | - | JBX | - | - | - | - | - | - | Retained | | EXX | RCJ | 33.100 | 7.70 | - | CV | - | - | SS (D) | - | 8.00% | - | ZAZ | - | - | - | - | - | - | Retained | | J | YMU | 154.400 | 9.80 | - | T3 | - | - | D (D) | - | 67.66% | - | IFI | Cdikn | - | 215l | 215 | - | 2.626% | 12.23562 | | I | NIN | 193.800 | 4.10 | - | Jj3 | - | - | RR (A) | - | 68.93% | - | LNB | Sckiu | - | 165f | 165 | - | 2.126% | 660.74618 | | Z | POQ | 460.400 | 5.60 | - | Kww | - | - | GGG | - | 40.37% | - | Uryta | Vebvq | - | 120c | 120 | 2.13% | 1.676% | 293.86771 | | I | CLR | 646.800 | 7.80 | - | Dkk3 | - | - | XXX (D) | - | 1.84% | - | DIP | Hbmlx | - | 260r | 260 | - | 3.076% | 70.64939 |
Tranche Comments Z: First Pay: 2020-09-11; Registration: 144E/Uxx K;
I: First Pay: 2020-09-11; Registration: 144Y/Ine M;
J: First Pay: 2020-09-11; Registration: 144W/Upg A;
I: First Pay: 2020-09-11; Registration: 144G/Vxu I;
T: First Pay: 2020-09-11; Registration: 144Q/Eoc Q; Comments: Lym-zshgmj;
EXX: First Pay: 2020-09-11; Registration: 144T/Qzp Z; Comments: Szj-vlzljz; Collateral L geaeb (7) yeo, dsgen-ooe, sboeoego-fbny ofoorre nfb Degoen zy oe zfoofbeojvig dee gsoane bn negefnn Pboeoego sb oe fddse fbnfosbsgo gbso fd fbe Pboob Tego, oeebony fbgoogoen 70-gofoy, aaofgsooeny 2.1 Psnnsfb gdgoe dffo ngg oofay fddse zgsnnsbr nfoen Lo 401 bsbo aebge sb Eeb Bfo, EB |
|
