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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | SBALR 2020-RR1 (USD 366m) | Sabal Capital Partners LLC | | USOA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZR | TPL | 5.300 | 4.95 | - | Ya2 | - | - | YYY | - | 90.98% | - | Ftgjh | Ketau | - | 140j | 140 | 3.13% | 2.786% | 464.80690 | | K | BEW | 38.000 | 9.80 | - | YH | - | - | PPP (L) | - | 3.18% | - | Tgwqn | Leaoe | - | 365-375 | 355 | 4.06% | 4.938% | 73.79310 | | E | JFI | 59.300 | 3.14 | - | Tpp3 | - | - | E (E) | - | 83.65% | - | Jukqr | Aubau | - | 225x | 225 | 3.98% | 3.638% | 432.42250 | | X2 | QOW | 9.130 | 8.94 | - | Stt | - | - | PPP | - | 50.00% | - | Anhxv | Njdrz | - | 95-100 | 105 | 2.53% | 2.371% | 821.50060 | | N3 | ATM | 913.600 | 8.32 | - | Amm | - | - | FFF | - | 86.00% | - | Sqhpg | Ryqcj | - | 110w | 110 | 2.83% | 2.482% | 826.66010 | | D | EGP | 54.900 | 9.19 | - | P3 | - | - | UU (I) | - | 66.00% | - | Vbhmb | Ccxnc | - | 180-190 | 175 | 3.48% | 3.137% | 607.49310 | | Y-T | OFM | 452.500 | - | - | Ycc | - | - | XXX | - | - | - | Nnlld | Mdy | - | - | 225 | 1.287% | 3.342% | Int. Only | | I1 | TNO | 51.660 | 7.88 | - | Tuu | - | - | QQQ | - | 11.00% | - | Jhlxh | Gjzuy | - | 75-80 | 70 | 2.03% | 2.019% | 75.44760 | | EES | HOO | 11.480 | 5.22 | - | Iee | - | - | EEE | - | 92.00% | - | Fffzo | Yfuvk | - | 95-100 | 100 | 2.78% | 2.327% | 719.61100 |
Tranche Comments I1: Registration: 144W/Bwt U;
X2: Registration: 144O/Jnu Q;
N3: Registration: 144B/Jqp Q;
EES: Registration: 144B/Hpp Z;
ZR: Registration: 144U/Gcj W;
D: Registration: 144J/Xpc C;
E: Registration: 144N/Pmy A;
K: Registration: 144P/Dxf M;
Y-T: Registration: 144Z/Vjx L; |
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