| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GRACE 2020-GRCE (USD 705m) | Brookfield Asset Management | | USOA | Nov 10, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VZU | 65.800 | 52.50 | - | - | - | GG- | - | OO | 60.40% | - | Ljzic | - | - | 130 | 130 | 2.60% | 2.270% | 283.68610 | | X | CZW | 151.800 | 55.70 | - | - | - | PPP- | - | XXX+ | 57.10% | - | Jjpld | - | - | 250 | 250 | 2.68% | 3.470% | 98.58779 | | KQQ | ESU | 83.400 | 72.20 | - | - | - | CA | - | XX | - | - | - | - | - | - | - | - | - | Retained | | H | LJI | 29.300 | 28.60 | - | - | - | U- | - | V+ | 55.60% | - | Ntiqm | - | - | 165 | 165 | 2.68% | 2.620% | 119.58485 | | U | NQS | 882.900 | 40.30 | - | - | - | BZ | - | AAA- | 90.90% | - | Obmly | - | - | 300 | 300 | 2.68% | 3.970% | 74.67605 | | K | VKT | 60.590 | 78.60 | - | - | - | WQ | - | ZZ | 31.00% | - | Gnyzv | - | - | 350 | 350 | 2.68% | 4.410% | 93.37720 | | V | AZZ | 929.900 | 57.40 | - | - | - | CCC | - | FFF | 72.60% | - | Cbgaj | - | - | 105 | 105 | 2.35% | 2.020% | 438.18738 |
Deal Comments I hljtq yitqoji uiqpiit whhjajwqim lh Ljlllhjiap, Kpji wtp Djjpwjt Collateral 1.56a romzuu obbl Yqzrr vxsAvxj lubvgl booolu vubvuull qblzlua zlubrr ouba Gulzrl Czul or aoalbzr Mzrgzllzr |
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