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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-C | UBA | 239.470 | - | - | Mgg | - | - | CCC | - | - | - | Putfn | Jsp | - | - | 225 | 1.287% | 3.342% | Int. Only | | X3 | NAI | 386.500 | 9.12 | - | Luu | - | - | GGG | - | 91.00% | - | Xqvjo | Azqwi | - | 110w | 110 | 2.83% | 2.482% | 218.49780 | | A | IHW | 97.800 | 5.68 | - | O3 | - | - | JJ (F) | - | 68.00% | - | Eypys | Quech | - | 180-190 | 175 | 3.48% | 3.137% | 146.18320 | | HHQ | IFC | 95.860 | 2.92 | - | Gnn | - | - | HHH | - | 38.00% | - | Joqpc | Qwmvc | - | 95-100 | 100 | 2.78% | 2.327% | 805.19600 | | L2 | ZSK | 5.640 | 2.60 | - | Abb | - | - | QQQ | - | 61.00% | - | Wzgqy | Fhrmc | - | 95-100 | 105 | 2.53% | 2.371% | 569.69760 | | C | GMR | 60.000 | 2.61 | - | XY | - | - | GGG (Z) | - | 7.30% | - | Hcpwc | Egntb | - | 365-375 | 355 | 4.06% | 4.938% | 43.18600 | | KO | EOP | 2.600 | 1.61 | - | Ux2 | - | - | DDD | - | 37.32% | - | Rcbvo | Umhzn | - | 140d | 140 | 3.13% | 2.786% | 154.86610 | | H1 | BFE | 51.530 | 3.17 | - | Taa | - | - | RRR | - | 75.00% | - | Iwtsw | Adfjj | - | 75-80 | 70 | 2.03% | 2.019% | 47.18770 | | K | KOC | 68.800 | 1.26 | - | Yuu3 | - | - | I (K) | - | 11.16% | - | Qzkkb | Mfdmc | - | 225n | 225 | 3.98% | 3.638% | 451.78980 |
Tranche Comments H1: Registration: 144F/Dnr C;
L2: Registration: 144L/Zoz L;
X3: Registration: 144L/Vqq J;
HHQ: Registration: 144K/Rds I;
KO: Registration: 144Y/Raw G;
A: Registration: 144Z/Xrx B;
K: Registration: 144I/Nom L;
C: Registration: 144D/Jzh C;
F-C: Registration: 144K/Dmd B; |
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