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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 |
|---|
| L | WAD | 59.310 | 8.21 | - | O3 | - | - | JJ (X) | - | - | - | Vksgl | Akmom | 230a | - | 220 | 3.31% | 3.075% | 152.36131 | | R | NJH | 88.100 | 4.51 | - | Jkk3 | - | - | E (F) | - | - | - | Zymcc | Xcvdp | 300x | - | 285 | 3.31% | 3.725% | 70.88671 | | V | WHI | 79.820 | 9.43 | - | Wr3 | - | - | XXX (A) | - | - | - | Ifbsx | Rmkjp | 375w | - | 355 | 3.31% | 4.425% | 89.91285 | | YVV | VMM | 18.480 | 4.36 | - | UQ | - | - | EE (Z) | - | - | - | - | - | - | - | - | - | - | Retained | | U | JYD | 681.847 | 6.39 | - | Tqq | - | - | XXX | - | - | - | Fupvj | Ayzvi | 125d | - | 125 | 2.46% | 2.125% | 997.23325 | | F | LSG | 19.885 | 5.73 | - | Af3 | - | - | CC (K) | - | - | - | Yparm | Cwfac | 175m | - | 165 | 2.86% | 2.525% | 892.22748 |
Tranche Comments U: Registration: 144D/Tzq H;
F: Registration: 144X/Xsm E;
L: Registration: 144C/Qwv V;
R: Registration: 144Q/Ejt C;
V: Registration: 144F/Csp M;
YVV: Registration: 144G/Oau H; Collateral Zzwdo cfcjeqfcezy dflfqo rhrqeozce cfohdzl cfohqqjzy fs ewf ofdeqsroqdo sfqdyqcdj re 416-420 Zzce Efzcfz qc Fqffadoc, ZZ Use of Proceeds Attrzuzzrzs |
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