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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J | FIE | 17.407 | 3.53 | - | ZO | - | OOO | - | PPP+ | 6.50% | - | Rwfgv | Rlhii | - | 370v | 360 | 2.25% | 4.231% | 67.54548 | H | FCK | 58.419 | 6.46 | - | XS | - | EE- | - | EE | 80.84% | - | Fniwv | Nqnoh | - | 170y | 160 | 2.57% | 2.231% | 819.17281 | T-3 | CLO | 22.234 | 9.52 | - | Fyy | - | LLL | - | PPP | 31.00% | - | Ugsor | Oglbx | - | 98f | 98 | 1.88% | 1.371% | 812.17420 | G | ICG | 78.335 | 9.77 | - | ND | - | F- | - | B | 16.30% | - | BHH | Rbzgs | - | 260r | 250 | 14.63% | 3.131% | 913.80100 | I-1 | PIJ | 3.740 | 6.50 | - | Ngg | - | MMM | - | III | 34.00% | - | Lmbfm | Nhfot | - | 57e | 57 | 0.80% | 0.790% | 76.20902 | Q-5 | HYB | 121.271 | 7.74 | - | Wkk | - | BBB | - | VVV | 83.00% | - | Suimj | Imhtg | - | 98d | 98 | 1.93% | 1.581% | 195.70943 | E-K | EJU | 97.381 | 1.61 | - | Oh2 | - | YYY | - | ZZZ | 99.00% | - | Zucbb | Qexjx | - | 142f | 138 | 2.34% | 2.001% | 873.32170 | S-2 | JLH | 714.573 | 7.19 | - | Cll | - | UUU | - | NNN | 86.00% | - | Abqbq | Pwrcc | - | 94w | 94 | 1.90% | 1.241% | 561.69031 | F-UG | CSI | 9.432 | 1.35 | - | Rqq | - | MMM | - | FFF | 97.00% | - | Eovmd | Drwzn | - | 97i | 97 | 1.88% | 1.432% | 336.53298 | F-4 | KYR | 73.900 | 6.96 | - | Iyy | - | III | - | JJJ | 74.00% | - | Krbwa | Ixzyh | - | 96k | 96 | 1.64% | 1.519% | 934.94341 | Q-P | ZZO | 615.988 | 5.55 | - | Gq1 | - | AAA | - | CCC | - | - | Dzeie | - | - | 220n | 190 | - | 2.387% | Int. Only | I | LLM | 4.270 | 6.73 | - | SJ | - | RRR- | - | DDD | 4.40% | - | Whail | Lizms | - | 535j | 535 | 2.25% | 5.981% | 80.84335 |
Tranche Comments I-1: First Pay: 2020-09-17; Registration: Kavbnmaaaw;
S-2: First Pay: 2020-09-17; Registration: Teblvwewed;
T-3: First Pay: 2020-09-17; Registration: Foyenzocot;
F-UG: First Pay: 2020-09-17; Registration: Fnpzmonrng;
F-4: First Pay: 2020-09-17; Registration: Pnyuvannnq;
Q-5: First Pay: 2020-09-17; Registration: Txqkamxgxl;
E-K: First Pay: 2020-09-17; Registration: Gwpnaiwzwf;
H: First Pay: 2020-09-17; Registration: Wmolftmqmw;
G: First Pay: 2020-09-17; Registration: Imcvlbmsms;
J: First Pay: 2020-09-17; Registration: 144V/Ybq T;
I: First Pay: 2020-09-17; Registration: 144M/Apn L;
Q-P: First Pay: 2020-09-17; |
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