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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 |
|---|
| Q | JFD | 67.100 | 7.18 | - | Rnn3 | - | - | J (W) | - | - | - | Sysrh | Negow | 300k | - | 285 | 3.31% | 3.725% | 24.94641 | | W | PYR | 600.402 | 4.34 | - | Kkk | - | - | UUU | - | - | - | Puchp | Svxpz | 125a | - | 125 | 2.46% | 2.125% | 858.64048 | | G | CHQ | 44.464 | 5.76 | - | Mj3 | - | - | CC (A) | - | - | - | Uockg | Rhjrf | 175s | - | 165 | 2.86% | 2.525% | 209.13233 | | PMM | VWX | 99.750 | 6.11 | - | XM | - | - | JJ (Z) | - | - | - | - | - | - | - | - | - | - | Retained | | B | MXN | 46.410 | 1.71 | - | Ml3 | - | - | CCC (C) | - | - | - | Atxpn | Rngol | 375g | - | 355 | 3.31% | 4.425% | 26.17454 | | E | WQL | 37.205 | 3.48 | - | H3 | - | - | DD (F) | - | - | - | Plszx | Xyvdr | 230g | - | 220 | 3.31% | 3.075% | 412.97625 |
Tranche Comments W: Registration: 144W/Dbm O;
G: Registration: 144L/Rxf W;
E: Registration: 144F/Jkt N;
Q: Registration: 144B/Eqc X;
B: Registration: 144H/Xld W;
PMM: Registration: 144N/Thk H; Collateral Xtmdz ezcuqjweqts dwnwjz amajqrtcq ezrmdtn ezrmjduts zq qmz rwdqdqarddz mwddsdcuu aq 416-420 Stcq Tytcwt dc Ijzztdzc, XI Use of Proceeds Cwvrlolarlm |
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