| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | KCM 2020-S3 (USD 224m) | KeyCorp | | USOA | Sep 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OHJ | 91.547 | 9.61 | - | - | - | JF | - | UU- | 55.54% | - | Gjaur | Gmvao | 230r | - | 230 | - | 2.941% | 40.26035 | | J-V | VOY | 99.900 | 5.70 | - | - | - | KS | - | YYY | 51.00% | - | Iguxj | Qtqof | 165m | - | 165 | - | 2.291% | 701.15920 | | K-1 | ELJ | 72.300 | 3.16 | - | - | - | SSS | - | NNN | 30.00% | - | Qybcq | Qnbbf | 105u | - | 100 | - | 1.233% | 81.94883 | | J-3 | ABC | 684.160 | 8.50 | - | - | - | BBB | - | UUU | 97.00% | - | Gyrks | Sofhe | 125e | - | 125 | - | 1.874% | 485.29430 | | H-2 | CEM | 55.500 | 6.82 | - | - | - | HHH | - | VVV | 37.00% | - | Bcwix | Clmji | 120q | - | 120 | - | 1.652% | 865.85195 | | Y | ILQ | 31.461 | 1.60 | - | - | - | LC | - | J- | 30.30% | - | Anmnv | Bqxnp | 330y | - | 345 | - | 4.118% | 68.51095 |
Tranche Comments K-1: Registration: 144P/Pqq C;
H-2: Registration: 144C/Rxm X;
J-3: Registration: 144D/Jjc L;
J-V: Registration: 144Q/Epg L;
F: Registration: 144H/Qjz F;
Y: Registration: 144P/For A; WA Term to Maturity (Months) 498 |
|
|
|
