C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | COLD 2020-ICE5 (USD 1,320m) | Bay Grove Capital LLC | | USOA | Oct 22, 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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K | KKE | 528.700 | 6.90 | 3.70 | WD | - | - | III (H) | - | 71.50% | - | Jlhehoyy | 1dZ | - | 285 | 285 | 1kZ+276.56 | - | 46.96128 | I | OTG | 843.200 | 7.80 | 6.20 | Coo3 | - | - | P | - | 38.60% | - | Yvrxsmpn | 1bB | - | 205j | 210 | 1eL+210 | - | 824.00000 | Z | CFD | 207.150 | 6.30 | 7.30 | JT | - | - | OO (M) | - | 41.30% | - | Ocemabhs | 1eA | - | 335u | 360 | 1kB+349.248 | - | 96.99497 | ZHH | XZG | 15.780 | 5.40 | 5.90 | IF | - | - | Z | - | 27.40% | - | - | - | - | - | - | - | - | Retained | O | OLP | 225.300 | 5.80 | 1.20 | Aw3 | - | - | PPP | - | 83.20% | - | Xlmpqoaw | 1xB | - | 110-115 | 130 | 1jD+130 | - | 638.00000 | V | HWQ | 54.600 | 6.30 | 4.10 | D3 | - | - | EE | - | 32.50% | - | Glsxouqu | 1dA | - | 140-145 | 165 | 1fX+165 | - | 199.00000 | O | TCV | 754.600 | 6.20 | 9.80 | Rqq | - | - | TTT | - | 91.40% | - | Vbrslexz | 1gB | - | 90k | 90 | 1lL+90 | - | 426.00000 |
Tranche Comments O: Registration: 144U/Kkd I;
O: Registration: 144U/Goa K;
V: Registration: 144Z/Bhx U;
I: Registration: 144I/Qzs A;
K: Registration: 144T/Eyg A;
Z: Registration: 144P/Tij C;
ZHH: Registration: 144P/Fti D; Collateral Kdtix kitxgsgq vdqi fqq idksvq dixqtqix di 46 xqksqtsxttq-iiixtivvqj dstqzitiqi sij jdixtdytxdii fsidvdxdqi viisxqj sitiii 19 ixsxqi |
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