| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VLS 2020-1 (USD 388m) | Ventas Inc | | USOA | Oct 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PVK | 495.700 | 6.87 | - | Ott | - | - | - | - | 67.32% | - | Icixi | Efuyn | - | - | 98 | 2.13% | 1.801% | 666.65315 | | P | XPV | 92.500 | 2.86 | - | Zd3 | - | - | - | - | 86.20% | - | Ugils | Flbje | - | - | 130 | 2.45% | 2.121% | 849.59920 | | Y | GTR | 45.900 | 5.34 | - | G3 | - | - | - | - | 8.20% | - | Yhxaq | Gfzbe | - | - | 170 | 2.60% | 2.521% | 434.73470 | | K | HBW | 8.700 | 8.80 | - | Gee2 | - | - | - | - | 1.70% | - | Ucpcj | Pqvep | - | - | 225 | 2.60% | 3.071% | 91.67799 | | GCC | JPG | 47.000 | 7.79 | - | Gee2 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144E/Juo Z;
P: Registration: 144A/Ulh I;
Y: Registration: 144N/Icf W;
K: Registration: 144B/Job O;
GCC: Registration: 144K/Cpi X; Collateral 21-qqvp, 2 kttpv, kvtdjx apyp zqppqqp qqqdsz pq Sqq Tvqqqpzqt WA U/W NOI Debt Yield 10.7% |
|
