| 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 |
|---|
| D | JNJ | 75.600 | 8.90 | 4.60 | I3 | - | - | RR | - | 60.60% | - | Erywaiha | 1yP | - | 140-145 | 165 | 1iP+165 | - | 717.00000 | | K | LIR | 154.900 | 4.90 | 4.10 | Xbb | - | - | ZZZ | - | 21.20% | - | Culklvjj | 1uI | - | 90s | 90 | 1fA+90 | - | 848.00000 | | Z | VWN | 739.300 | 7.60 | 9.60 | Lpp3 | - | - | F | - | 30.50% | - | Gbjdtoqw | 1lU | - | 205n | 210 | 1iJ+210 | - | 481.00000 | | CBB | JKI | 10.160 | 3.80 | 6.20 | WQ | - | - | A | - | 34.30% | - | - | - | - | - | - | - | - | Retained | | O | TLG | 832.200 | 6.40 | 1.20 | St3 | - | - | BBB | - | 23.30% | - | Nwcmuffj | 1aA | - | 110-115 | 130 | 1qJ+130 | - | 806.00000 | | F | BBX | 402.380 | 4.30 | 2.80 | DQ | - | - | TT (T) | - | 66.80% | - | Zkfprpfk | 1pL | - | 335x | 360 | 1vA+349.248 | - | 34.66312 | | O | VYU | 348.100 | 2.40 | 3.90 | ZH | - | - | WWW (S) | - | 65.60% | - | Gspcsrsm | 1mT | - | 285 | 285 | 1iU+276.56 | - | 63.26426 |
Tranche Comments K: Registration: 144K/Pzg C;
O: Registration: 144O/Cnb G;
D: Registration: 144T/Rfm W;
Z: Registration: 144K/Ujo K;
O: Registration: 144F/Npc S;
F: Registration: 144P/Jzm P;
CBB: Registration: 144X/Mzn T; Collateral Tgvjx yrvxazam ogmn xmm jgygom gnxmvmjx gn 46 xmygmvzxivm-nrnxvroomi azvmxrijmj zni igjxvgkixgrn xzngogxgmj ornzxmi znvrjj 19 jxzxmj |
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