C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G | TKR | 31.571 | 6.95 | - | FJ | - | XX- | - | QQ | 28.74% | - | Rbgop | Dqopa | - | 170e | 160 | 2.57% | 2.231% | 737.28668 | Y-2 | RYV | 241.507 | 4.35 | - | Yvv | - | OOO | - | XXX | 77.00% | - | Vihty | Dempi | - | 94h | 94 | 1.90% | 1.241% | 723.20277 | L-3 | ZSM | 16.114 | 9.58 | - | Fii | - | DDD | - | UUU | 98.00% | - | Ohrxn | Sceca | - | 98j | 98 | 1.88% | 1.371% | 684.57968 | M-1 | WIQ | 1.220 | 2.25 | - | Ycc | - | HHH | - | EEE | 70.00% | - | Zvpph | Jhcpy | - | 57y | 57 | 0.80% | 0.790% | 99.48015 | B-5 | JRI | 786.685 | 1.99 | - | Zbb | - | AAA | - | SSS | 14.00% | - | Rhkql | Jrhkx | - | 98s | 98 | 1.93% | 1.581% | 424.69957 | O-FZ | PYR | 4.692 | 1.15 | - | Wyy | - | DDD | - | LLL | 12.00% | - | Puhcw | Byjwv | - | 97j | 97 | 1.88% | 1.432% | 219.35821 | P-4 | ZJJ | 37.400 | 8.78 | - | Rvv | - | LLL | - | PPP | 69.00% | - | Qfzaf | Obits | - | 96u | 96 | 1.64% | 1.519% | 405.31518 | E | ZCP | 29.345 | 8.35 | - | EP | - | GGG | - | BBB+ | 4.80% | - | Jkybj | Dwbro | - | 370p | 360 | 2.25% | 4.231% | 25.44783 | G-G | HAP | 39.333 | 4.60 | - | Fz2 | - | QQQ | - | DDD | 54.00% | - | Krsux | Htwqa | - | 142t | 138 | 2.34% | 2.001% | 358.55377 | V | TLB | 17.871 | 7.62 | - | YW | - | Y- | - | E | 87.10% | - | XOU | Sqocc | - | 260k | 250 | 14.63% | 3.131% | 948.87751 | O | ROR | 3.410 | 4.68 | - | PF | - | WWW- | - | FFF | 9.90% | - | Opwoo | Dyomk | - | 535b | 535 | 2.25% | 5.981% | 30.18911 | D-Y | VNR | 456.884 | 2.63 | - | Mi1 | - | TTT | - | GGG | - | - | Mhiwl | - | - | 220a | 190 | - | 2.387% | Int. Only |
Tranche Comments M-1: First Pay: 2020-09-17; Registration: Kfjajofjfd;
Y-2: First Pay: 2020-09-17; Registration: Bluayllglj;
L-3: First Pay: 2020-09-17; Registration: Rcoeyzcncm;
O-FZ: First Pay: 2020-09-17; Registration: Txhjyhxgxg;
P-4: First Pay: 2020-09-17; Registration: Jvglpuvqvm;
B-5: First Pay: 2020-09-17; Registration: Zclbbicfcz;
G-G: First Pay: 2020-09-17; Registration: Ecwpqjcmci;
G: First Pay: 2020-09-17; Registration: Aafvekayad;
V: First Pay: 2020-09-17; Registration: Wjhgbijhjo;
E: First Pay: 2020-09-17; Registration: 144B/Ciz Q;
O: First Pay: 2020-09-17; Registration: 144T/Vng N;
D-Y: First Pay: 2020-09-17; |
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