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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 |
|---|
| Z | OAO | 499.920 | 1.51 | - | - | - | YYY | - | - | 92.10% | - | Dhxhu | Voglz | - | 83-85 | 83 | 2.69% | 2.359% | 740.59280 | | N | YOA | 28.370 | 6.88 | - | - | - | OOO- | - | - | 98.90% | - | Uwsue | Hjwjz | - | 145-150 | 145 | 2.94% | 2.979% | 281.92000 | | P | JCQ | 98.993 | 5.26 | - | - | - | BZ | - | - | 1.00% | - | Bcgrp | Fngup | - | 240-245 | 240 | 2.94% | 3.929% | 75.65360 | | V | XAU | 16.870 | 8.70 | - | - | - | JL | - | - | 8.70% | - | Aqumu | Lkohe | - | 175-180 | 175 | 2.94% | 3.279% | 94.84970 | | H | FNM | 80.200 | 5.83 | - | - | - | II- | - | - | 21.40% | - | Iclef | Pocxi | - | 100-105 | 100 | 2.87% | 2.529% | 240.57200 | | Y | XIS | 90.266 | 5.96 | - | - | - | B- | - | - | 84.80% | - | Bryvn | Ztvqs | - | 120-125 | 120 | 2.94% | 2.729% | 261.39330 |
Tranche Comments Z: Registration: 144D Fasz;
H: Registration: 144C Jcou;
Y: Registration: 144T Nuub;
N: Registration: 144P Espy;
V: Registration: 144N Rcat;
P: Registration: 144C Gxgp; |
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