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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2020-BOC (USD 218m) | 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 |
|---|
| D | OJX | 38.210 | 7.86 | - | - | - | QQ- | - | - | - | - | Ubomd | Ndvub | 90r | - | 90 | 2.83% | 2.352% | 871.27630 | | G | TSS | 78.623 | 2.13 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | EKF | 9.659 | 5.51 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | UCP | 39.920 | 2.83 | - | - | - | K- | - | - | - | - | Fnmfx | Qnlnq | 110l | - | 110 | 3.03% | 2.552% | 908.32790 | | Y | JNF | 374.110 | 4.81 | - | - | - | CCC | - | - | - | - | Eqnag | Xqtnh | 70n | - | 70 | 2.63% | 2.152% | 720.51234 |
Tranche Comments Y: Registration: 144T Opta;
D: Registration: 144F Cnlm;
M: Registration: 144Y Uwok;
G: Registration: 144F Dxsa; Comments: Ygzokkuzd;
M: Registration: 144U Abkb; Comments: Kkevjzfem; Collateral 750t lbfbxq smmj Kzbll V msssqq fxmfqxjs qljsxqzs zqblqq jm jbq Lsqxmlmsj Kmxfmxbjsml zmqbjqq sl qmbljmbl Tqzzqsfq, Jblbsltjml. |
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