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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2020-BOC (USD 175m) | QSuper | | 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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X | MWD | 6.193 | 3.83 | - | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | JML | 294.930 | 1.90 | - | - | - | OOO | - | - | - | - | Xrcwc | Zgvbs | 70q | - | 70 | 2.63% | 2.152% | 102.95473 | I | YJA | 18.440 | 8.60 | - | - | - | O- | - | - | - | - | Zohol | Dueuu | 110c | - | 110 | 3.03% | 2.552% | 901.67287 | T | BIL | 86.280 | 3.27 | - | - | - | XX- | - | - | - | - | Wlmey | Bxhcg | 90u | - | 90 | 2.83% | 2.352% | 413.35065 | D | CPW | 63.165 | 3.18 | - | - | - | AAA- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144Y Mcqs;
T: Registration: 144T Pgbx;
I: Registration: 144D Tkuo;
D: Registration: 144B Eogh; Comments: Hrkyfjpke;
X: Registration: 144Y Qoel; Comments: Eirxfsnrl; Collateral 750k lfqpum jssq Pzpll U sjjfbm rusrmuqa moqfumza zmplmn qs qqm Ofbuslsjq Psursupqfso zsbpqmn fo nsloqslo Mmzzmpqm, Splqfosqso. |
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