20 Times Square Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Maefield Development

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	LUC	99.970	3.58	-	Zj3	-	-	FFF	-	-	98.7%	-	-	-	-	-	-	-	-
D	ONO	34.890	2.40	-	CO	-	-	M (Q)	-	-	90.2%	-	-	-	-	-	-	-	-
T	HHM	29.300	4.29	-	W3	-	-	UU (A)	-	-	74.8%	-	-	-	-	-	-	-	-
W	OCY	54.400	1.38	-	VD	-	-	XX (B)	-	-	96.5%	-	-	-	-	-	-	-	-
L	PNB	205.450	2.96	-	Fdd	-	-	YYY	-	-	10.2%	Osmlwkmo	MHIQ	-	-	65	LSZY+65	-	-
A	CHJ	61.660	4.39	-	PA	-	-	DDD (I)	-	-	13.3%	Azusaevv	HKIA	-	-	180	APSX+180	-	-
B	RNH	35.410	3.44	-	VQ	-	-	PP (D)	-	-	69.0%	-	-	-	-	-	-	-	-
D	LPN	73.610	5.28	-	XL	-	-	S (P)	-	-	48.9%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

L: First Pay: 2018-06-15; Registration: 144U/Cvl Q; D: First Pay: 2018-06-15; Registration: 144H/Dky Z; T: First Pay: 2018-06-15; Registration: 144B/Dfz D; B: First Pay: 2018-06-15; Registration: 144L/Eiu I; D: First Pay: 2018-06-15; Registration: 144P/Zld L; A: First Pay: 2018-06-15; Registration: 144I/Gsy F; W: First Pay: 2018-06-15; Registration: 144F/Nlm G; D: First Pay: 2018-06-15;

Risk Retention

XH - Kch