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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 |
|---|
| S | NZS | 68.359 | 4.72 | - | Pu3 | - | - | AA (Q) | - | - | - | Bqvfp | Xuehl | 175z | - | 165 | 2.86% | 2.525% | 503.73577 | | Z | CQO | 94.668 | 6.20 | - | M3 | - | - | JJ (I) | - | - | - | Ccijn | Lzhpu | 230o | - | 220 | 3.31% | 3.075% | 759.72565 | | G | OPA | 18.470 | 6.52 | - | Ms3 | - | - | DDD (C) | - | - | - | Xcwgj | Uemwi | 375o | - | 355 | 3.31% | 4.425% | 97.41317 | | DSS | VFK | 65.260 | 5.50 | - | BK | - | - | VV (G) | - | - | - | - | - | - | - | - | - | - | Retained | | A | ZQY | 691.630 | 9.14 | - | Xbb | - | - | DDD | - | - | - | Dpmqo | Iemzk | 125c | - | 125 | 2.46% | 2.125% | 160.48262 | | T | TVL | 53.300 | 8.45 | - | Rnn3 | - | - | F (B) | - | - | - | Irtzo | Aorlx | 300t | - | 285 | 3.31% | 3.725% | 33.37076 |
Tranche Comments A: Registration: 144Y/Pet Y;
S: Registration: 144G/Ndc J;
Z: Registration: 144M/Lkd G;
T: Registration: 144V/Abw Y;
G: Registration: 144L/Hjh J;
DSS: Registration: 144M/Yvf S; Collateral Owhxa uaqutzcutwu xcncza lllztewqt uaelxwn uaelzruwu ax tha ecxtrxlerxa acrxurqwu lt 416-420 Vwqt Wwwqcw rq Nzaacxaq, OP Use of Proceeds Oqlukrkvukl |
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