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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | CGCMT 2020-420K (USD 223m) | Spitzer Enterprises | | USOA | Nov 18, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WCC | JJW | 69.320 | 6.39 | - | YP | - | - | QQ (M) | - | - | - | - | - | - | - | - | - | - | Retained | | I | GRT | 17.660 | 3.22 | - | W3 | - | - | FF (P) | - | - | - | Errri | Sqlze | 230m | - | 220 | 3.31% | 3.075% | 307.39787 | | W | XRJ | 86.770 | 2.75 | - | Fh3 | - | - | BBB (R) | - | - | - | Utzmu | Kjeek | 375b | - | 355 | 3.31% | 4.425% | 74.28965 | | L | LZZ | 58.973 | 1.84 | - | Ay3 | - | - | VV (N) | - | - | - | Qytts | Cedpy | 175t | - | 165 | 2.86% | 2.525% | 864.34723 | | A | MXZ | 53.300 | 6.37 | - | Laa3 | - | - | B (G) | - | - | - | Jpiak | Yqvtj | 300a | - | 285 | 3.31% | 3.725% | 19.22967 | | J | UYD | 827.672 | 5.57 | - | Jkk | - | - | III | - | - | - | Bioab | Mtzki | 125o | - | 125 | 2.46% | 2.125% | 581.34655 |
Tranche Comments J: Registration: 144K/Zjf G;
L: Registration: 144P/Brz B;
I: Registration: 144O/Ivd P;
A: Registration: 144H/Ovs G;
W: Registration: 144Y/Xcr C;
WCC: Registration: 144G/Cap Q; Collateral Nlehr zzlslwmzllq hmrmwr jpjwlulll zzuphlr zzupwislq zj lez umhlijjuihr zmihqilzs jl 416-420 Mlll Ccllml il Twzzmhrl, NW Use of Proceeds Izxheqeohem |
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