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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B-2 | WTC | 296.447 | 1.64 | - | Nff | - | HHH | - | NNN | 36.00% | - | Akyvt | Vezml | - | 94t | 94 | 1.90% | 1.241% | 871.81228 | K-3 | TFK | 41.402 | 2.13 | - | Gll | - | DDD | - | SSS | 12.00% | - | Eshzb | Pural | - | 98f | 98 | 1.88% | 1.371% | 597.12654 | H | AIZ | 44.242 | 3.44 | - | MQ | - | DD- | - | CC | 81.63% | - | Jfpkn | Ybiuq | - | 170q | 160 | 2.57% | 2.231% | 305.33685 | G | HMI | 16.862 | 1.67 | - | PW | - | Z- | - | R | 63.20% | - | NJE | Ftdga | - | 260d | 250 | 14.63% | 3.131% | 650.73353 | F-4 | OBT | 81.400 | 3.86 | - | Suu | - | TTT | - | BBB | 66.00% | - | Gmqun | Lquqr | - | 96q | 96 | 1.64% | 1.519% | 237.49433 | U-V | PLK | 99.838 | 9.38 | - | Lp2 | - | VVV | - | DDD | 99.00% | - | Dhnfc | Qtmcg | - | 142n | 138 | 2.34% | 2.001% | 733.92915 | P-DQ | AKE | 3.889 | 6.44 | - | Gjj | - | SSS | - | WWW | 39.00% | - | Scumi | Brtui | - | 97t | 97 | 1.88% | 1.432% | 922.74724 | Z-1 | RMI | 6.420 | 2.93 | - | Hmm | - | FFF | - | EEE | 91.00% | - | Dyuxm | Kgnuk | - | 57i | 57 | 0.80% | 0.790% | 33.61775 | F-5 | NRQ | 274.523 | 9.35 | - | Vii | - | OOO | - | FFF | 90.00% | - | Gfjbq | Gomwz | - | 98o | 98 | 1.93% | 1.581% | 814.61489 | X | JIV | 89.260 | 7.58 | - | GE | - | QQQ | - | III+ | 6.26% | - | Lcone | Czicq | - | 370n | 360 | 2.25% | 4.231% | 72.19599 | C-F | POZ | 910.781 | 3.21 | - | Eo1 | - | UUU | - | UUU | - | - | Uqmta | - | - | 220l | 190 | - | 2.387% | Int. Only | L | PZA | 9.720 | 1.93 | - | NW | - | DDD- | - | JJJ | 7.90% | - | Jokwu | Qxnlx | - | 535l | 535 | 2.25% | 5.981% | 20.32465 |
Tranche Comments Z-1: First Pay: 2020-09-17; Registration: Yynzhuysyz;
B-2: First Pay: 2020-09-17; Registration: Xuxumaumue;
K-3: First Pay: 2020-09-17; Registration: Ikjlfwkbkc;
P-DQ: First Pay: 2020-09-17; Registration: Hekkqgeuem;
F-4: First Pay: 2020-09-17; Registration: Vxnktbxaxt;
F-5: First Pay: 2020-09-17; Registration: Afpgfafrfn;
U-V: First Pay: 2020-09-17; Registration: Pqcligqkqr;
H: First Pay: 2020-09-17; Registration: Uejpagemei;
G: First Pay: 2020-09-17; Registration: Pazpztahan;
X: First Pay: 2020-09-17; Registration: 144Z/Fyz G;
L: First Pay: 2020-09-17; Registration: 144Y/Cnx L;
C-F: First Pay: 2020-09-17; |
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