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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MKT 2020-525M (USD 458m) | New York State Teachers Retirement System Inc | | USOA | Feb 7, 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 | NTB | 20.230 | 3.27 | - | - | - | NNN- | - | - | 64.90% | - | Llosp | Tnfpw | - | 145-150 | 145 | 2.94% | 2.979% | 658.59200 | H | PEO | 49.200 | 2.58 | - | - | - | MF | - | - | 9.60% | - | Vyjim | Owvqd | - | 175-180 | 175 | 2.94% | 3.279% | 76.17000 | Y | PWQ | 24.500 | 2.57 | - | - | - | WW- | - | - | 46.90% | - | Augjz | Afzge | - | 100-105 | 100 | 2.87% | 2.529% | 603.92500 | D | XYI | 52.820 | 6.41 | - | - | - | K- | - | - | 37.50% | - | Cjaug | Swqvi | - | 120-125 | 120 | 2.94% | 2.729% | 154.15620 | P | LAI | 541.560 | 8.53 | - | - | - | HHH | - | - | 66.10% | - | Giksj | Dizrv | - | 83-85 | 83 | 2.69% | 2.359% | 397.63660 | F | BCN | 56.832 | 2.69 | - | - | - | UZ | - | - | 4.00% | - | Ivsbu | Ukdzk | - | 240-245 | 240 | 2.94% | 3.929% | 31.46650 |
Tranche Comments P: Registration: 144T Hpxm;
Y: Registration: 144W Kmqf;
D: Registration: 144L Mfjx;
B: Registration: 144Y Lsfm;
H: Registration: 144G Qrow;
F: Registration: 144K Qggx; |
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