| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| I-3 | KPT | 311.657 | 9.80 | - | - | - | UUU | - | EEE | 20.00% | - | Tfvvv | Cyglq | 125s | - | 125 | - | 1.874% | 737.75540 | | P | VWD | 88.850 | 1.36 | - | - | - | HW | - | YY- | 14.26% | - | Optmd | Cnvux | 230p | - | 230 | - | 2.941% | 93.80707 | | Y-2 | OMX | 23.100 | 2.76 | - | - | - | YYY | - | FFF | 36.00% | - | Jtmnn | Bfxhk | 120r | - | 120 | - | 1.652% | 308.75969 | | P-W | PMS | 14.400 | 7.49 | - | - | - | WK | - | RRR | 46.00% | - | Ybijl | Mduya | 165v | - | 165 | - | 2.291% | 502.65940 | | Q | EYP | 58.998 | 9.70 | - | - | - | FI | - | T- | 33.90% | - | Mazty | Oofvh | 330a | - | 345 | - | 4.118% | 95.76425 | | R-1 | NSM | 58.300 | 9.67 | - | - | - | VVV | - | OOO | 49.00% | - | Akxhl | Ucnov | 105w | - | 100 | - | 1.233% | 58.24429 |
Tranche Comments R-1: Registration: 144E/Vrt I;
Y-2: Registration: 144W/Ezm A;
I-3: Registration: 144X/Efz P;
P-W: Registration: 144N/Uha G;
P: Registration: 144V/Mqv Y;
Q: Registration: 144N/Kum A; WA Term to Maturity (Months) 190 |
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