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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M-4 | FMU | 23.500 | 4.10 | - | Xyy | - | YYY | - | UUU | 53.00% | - | Vpjvo | Rezjs | - | 96x | 96 | 1.64% | 1.519% | 620.43004 | Y | VRK | 96.845 | 4.52 | - | MU | - | RR- | - | MM | 52.56% | - | Ktmvq | Tfbrw | - | 170r | 160 | 2.57% | 2.231% | 131.75056 | Y | YOB | 55.717 | 9.87 | - | PK | - | III | - | TTT+ | 4.25% | - | Fucek | Cwkuj | - | 370g | 360 | 2.25% | 4.231% | 57.26097 | T-1 | ANJ | 7.230 | 9.84 | - | Kzz | - | HHH | - | BBB | 40.00% | - | Bcvwu | Shoaz | - | 57t | 57 | 0.80% | 0.790% | 78.29825 | F-3 | GKJ | 75.848 | 3.45 | - | Fss | - | OOO | - | YYY | 81.00% | - | Rajmt | Urtzw | - | 98v | 98 | 1.88% | 1.371% | 397.23731 | I-E | TNH | 30.335 | 8.15 | - | Zo2 | - | LLL | - | PPP | 36.00% | - | Uwovf | Iufdn | - | 142w | 138 | 2.34% | 2.001% | 496.98202 | H | NPS | 99.503 | 1.19 | - | ZE | - | R- | - | B | 11.20% | - | SQC | Frzku | - | 260t | 250 | 14.63% | 3.131% | 982.62625 | R-2 | GOY | 280.346 | 2.96 | - | Iss | - | UUU | - | CCC | 97.00% | - | Bwcpv | Gijrx | - | 94m | 94 | 1.90% | 1.241% | 285.67669 | E-PC | JJN | 1.410 | 8.61 | - | Sss | - | BBB | - | DDD | 26.00% | - | Innzh | Fhiro | - | 97u | 97 | 1.88% | 1.432% | 488.14577 | U-5 | UBV | 747.234 | 4.16 | - | Kqq | - | TTT | - | WWW | 76.00% | - | Qkvjn | Xjvjd | - | 98o | 98 | 1.93% | 1.581% | 108.68636 | K-E | XLS | 985.447 | 1.18 | - | Od1 | - | MMM | - | GGG | - | - | Wbmbu | - | - | 220c | 190 | - | 2.387% | Int. Only | C | NBG | 8.680 | 7.18 | - | GN | - | PPP- | - | XXX | 8.50% | - | Szese | Eevap | - | 535t | 535 | 2.25% | 5.981% | 22.14624 |
Tranche Comments T-1: First Pay: 2020-09-17; Registration: Laoqbwaeav;
R-2: First Pay: 2020-09-17; Registration: Ymjwggmvmo;
F-3: First Pay: 2020-09-17; Registration: Tlefyflplg;
E-PC: First Pay: 2020-09-17; Registration: Jflmlcfmfy;
M-4: First Pay: 2020-09-17; Registration: Arzjanrorr;
U-5: First Pay: 2020-09-17; Registration: Oanvsoajax;
I-E: First Pay: 2020-09-17; Registration: Oobllvowor;
Y: First Pay: 2020-09-17; Registration: Vbzncabzbv;
H: First Pay: 2020-09-17; Registration: Juqpwxuxuf;
Y: First Pay: 2020-09-17; Registration: 144A/Zat K;
C: First Pay: 2020-09-17; Registration: 144L/Ldp H;
K-E: First Pay: 2020-09-17; |
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