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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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L | MBP | 57.500 | 8.58 | - | - | - | NNN- | - | - | 99.70% | - | Viqws | Lcduu | - | 145-150 | 145 | 2.94% | 2.979% | 843.16250 | G | FUL | 57.190 | 7.99 | - | - | - | N- | - | - | 49.80% | - | Eukha | Wqvjt | - | 120-125 | 120 | 2.94% | 2.729% | 787.77590 | J | GHZ | 572.160 | 2.43 | - | - | - | ZZZ | - | - | 28.70% | - | Ohivv | Nnqds | - | 83-85 | 83 | 2.69% | 2.359% | 434.26720 | G | CJA | 96.100 | 6.38 | - | - | - | WW- | - | - | 28.40% | - | Qayvu | Zcdhy | - | 100-105 | 100 | 2.87% | 2.529% | 975.51400 | V | QFE | 10.180 | 5.51 | - | - | - | EA | - | - | 8.10% | - | Rvagb | Qyfom | - | 175-180 | 175 | 2.94% | 3.279% | 19.66790 | A | LNQ | 23.889 | 3.31 | - | - | - | WG | - | - | 6.00% | - | Xmvkp | Egnbt | - | 240-245 | 240 | 2.94% | 3.929% | 37.54230 |
Tranche Comments J: Registration: 144R Tfgc;
G: Registration: 144J Zcgy;
G: Registration: 144C Hjhk;
L: Registration: 144M Xtit;
V: Registration: 144F Cspi;
A: Registration: 144Q Feua; |
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