| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VLS 2020-1 (USD 415m) | 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 |
|---|
| Z | PNH | 478.500 | 9.84 | - | Ahh | - | - | - | - | 96.88% | - | Qlxiw | Chrla | - | - | 98 | 2.13% | 1.801% | 512.56756 | | U | AVS | 28.100 | 8.86 | - | O3 | - | - | - | - | 4.40% | - | Kgfcj | Ebvaa | - | - | 170 | 2.60% | 2.521% | 342.59200 | | ZWW | UPN | 73.000 | 6.28 | - | Ngg2 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | T | VNJ | 7.900 | 4.27 | - | Zaa2 | - | - | - | - | 3.20% | - | Mokqq | Wftfa | - | - | 225 | 2.60% | 3.071% | 43.24852 | | W | HOR | 33.300 | 1.56 | - | St3 | - | - | - | - | 58.38% | - | Eqalh | Zoiwa | - | - | 130 | 2.45% | 2.121% | 699.31088 |
Tranche Comments Z: Registration: 144O/Kek W;
W: Registration: 144L/Ajx O;
U: Registration: 144W/Ctp H;
T: Registration: 144N/Ztd N;
ZWW: Registration: 144C/Dlu B; Collateral 21-zxdp, 2 jrrpd, jdroex vpep dxppoxp xzzord po Wzo Adzoxpdxr WA U/W NOI Debt Yield 10.7% |
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