| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | DBJPM 2020-C9 (USD 560m) | Deutsche Bank AG | | USOA | Aug 20, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | IEP | 40.870 | 4.86 | - | Uzz | - | YYY | - | ZZZ | 16.00% | - | Ybvat | Ozbkl | - | 98x | 98 | 1.88% | 1.371% | 434.15728 | | V | VBA | 11.483 | 1.13 | - | OF | - | A- | - | L | 25.60% | - | PKZ | Mvuho | - | 260y | 250 | 14.63% | 3.131% | 533.19569 | | M | FJW | 89.932 | 4.20 | - | OX | - | HHH | - | ZZZ+ | 7.23% | - | Vffgm | Hxcez | - | 370j | 360 | 2.25% | 4.231% | 12.35543 | | T-4 | EUT | 59.200 | 7.59 | - | Yee | - | AAA | - | LLL | 90.00% | - | Sikfh | Abmhz | - | 96o | 96 | 1.64% | 1.519% | 707.39301 | | A-1 | EHR | 2.870 | 6.17 | - | Zyy | - | LLL | - | KKK | 73.00% | - | Ficeu | Fvqbp | - | 57g | 57 | 0.80% | 0.790% | 98.76253 | | R-MS | ZCG | 6.176 | 2.53 | - | Mvv | - | FFF | - | SSS | 47.00% | - | Etjez | Nobjz | - | 97s | 97 | 1.88% | 1.432% | 989.20180 | | J-5 | JIC | 529.550 | 4.22 | - | Kll | - | XXX | - | YYY | 81.00% | - | Dkmcl | Rkvzh | - | 98t | 98 | 1.93% | 1.581% | 452.42317 | | T-K | BIF | 92.103 | 7.21 | - | Dd2 | - | EEE | - | PPP | 90.00% | - | Pokgm | Lmijo | - | 142p | 138 | 2.34% | 2.001% | 128.78032 | | M-2 | FZF | 277.932 | 1.79 | - | Ypp | - | WWW | - | III | 83.00% | - | Xsryl | Bjrzr | - | 94a | 94 | 1.90% | 1.241% | 221.25797 | | B | TCX | 23.263 | 9.12 | - | IE | - | BB- | - | MM | 12.10% | - | Oyryv | Kqnhq | - | 170w | 160 | 2.57% | 2.231% | 819.67811 | | E-L | WUQ | 555.209 | 2.96 | - | Dv1 | - | III | - | YYY | - | - | Jtmty | - | - | 220l | 190 | - | 2.387% | Int. Only | | X | VOI | 3.900 | 1.61 | - | JA | - | XXX- | - | WWW | 9.40% | - | Ptqgw | Qllne | - | 535w | 535 | 2.25% | 5.981% | 46.45399 |
Tranche Comments A-1: First Pay: 2020-09-17; Registration: Sbzkxpbqbs;
M-2: First Pay: 2020-09-17; Registration: Kojwhgokom;
L-3: First Pay: 2020-09-17; Registration: Gmknozmgms;
R-MS: First Pay: 2020-09-17; Registration: Hmengvmnmf;
T-4: First Pay: 2020-09-17; Registration: Ejzkkijbjr;
J-5: First Pay: 2020-09-17; Registration: Owuhqqwrwf;
T-K: First Pay: 2020-09-17; Registration: Mygmccywye;
B: First Pay: 2020-09-17; Registration: Nyeebcyeyh;
V: First Pay: 2020-09-17; Registration: Ihznsihbhb;
M: First Pay: 2020-09-17; Registration: 144D/Rzf T;
X: First Pay: 2020-09-17; Registration: 144H/Eev R;
E-L: First Pay: 2020-09-17; |
|
|
|
|
|
