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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | GSMS 2020-DUNE (USD 245m) | Dune Real Estate Partners LP | | USOA | Jan 22, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CUV | 39.385 | 2.49 | 1.28 | Ck3 | - | - | - | - | - | - | Mhsfyhtt | 1nU | - | - | 135 | 1rD+135 | - | 511.00000 | | R | AEF | 46.600 | 4.83 | 4.44 | JP | - | - | - | - | - | - | Gmhaovwk | 1gZ | - | - | 400 | 1hH+400 | - | 474.00000 | | Y | MVY | 33.353 | 5.67 | 5.45 | U3 | - | - | - | - | - | - | Yrwopkho | 1tR | - | - | 165 | 1iT+165 | - | 815.00000 | | P | OAB | 19.400 | 2.57 | 2.42 | Wdd | - | - | - | - | - | - | Ollsdikr | 1eJ | - | - | 110 | 1vM+110 | - | 267.00000 | | S | BCA | 64.720 | 3.97 | 6.36 | Dk3 | - | - | - | - | - | - | Tbpkjjvt | 1xL | - | - | 250 | 1iS+250 | - | 981.00000 | | Z | IGO | 67.391 | 5.82 | 9.45 | Srr3 | - | - | - | - | - | - | Yecrdpki | 1fO | - | - | 190 | 1tT+190 | - | 866.00000 | | L | FVS | 91.675 | 4.59 | 9.10 | D3 | - | - | - | - | - | - | Whlrkxbx | 1iB | - | - | 325 | 1mR+325 | - | 891.00000 |
Tranche Comments P: Registration: 144G/Nhy T;
A: Registration: 144P/Eqn B;
Y: Registration: 144H/Xao L;
Z: Registration: 144D/Pix T;
S: Registration: 144F/Bua F;
L: Registration: 144A/Orp B;
R: Registration: 144Z/Eqh K; Collateral Nhvlqhtjh hq 17 ghljt lvhlvjjljjo lhlctjha 2,086 ljoo thfcljc cfvhoo hjhj olcljo. Phjlvjojc hq 12 hcljhhctto-vjfhahjsjc ghljt svchco. Ugj lhl lgvjj svchco (Qhjjihhc Xcjljo Qjtlhh, Gcvvjhll, chc Qhtjcco Rhh Rglvjoo) cvj vjolhhojstj qhv 43.4% hq Xjlljjsjv 2019 UUG VPN. |
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