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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | COLD 2020-ICE5 (USD 1,254m) | Bay Grove Capital LLC | | USOA | Oct 22, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GZE | 68.300 | 7.10 | 5.20 | P3 | - | - | LL | - | 33.10% | - | Mrubmdkc | 1nF | - | 140-145 | 165 | 1aV+165 | - | 819.00000 | | R | RJW | 541.100 | 9.40 | 6.30 | QD | - | - | FFF (O) | - | 45.60% | - | Ssvubwhv | 1bY | - | 285 | 285 | 1zR+276.56 | - | 76.58664 | | D | YNH | 558.700 | 6.30 | 6.20 | Uee | - | - | UUU | - | 59.40% | - | Wbmffbkh | 1lJ | - | 90r | 90 | 1nH+90 | - | 876.00000 | | I | ZJV | 949.700 | 1.60 | 5.10 | Dg3 | - | - | YYY | - | 96.10% | - | Excwtbcp | 1qB | - | 110-115 | 130 | 1dA+130 | - | 222.00000 | | F | JCW | 307.700 | 3.50 | 9.30 | Yww3 | - | - | X | - | 36.10% | - | Vndcjpen | 1eH | - | 205h | 210 | 1lL+210 | - | 576.00000 | | FWW | XGS | 24.770 | 6.80 | 9.20 | FL | - | - | A | - | 75.90% | - | - | - | - | - | - | - | - | Retained | | U | XLT | 568.420 | 5.20 | 4.40 | JM | - | - | TT (U) | - | 66.40% | - | Ampkfqua | 1mO | - | 335x | 360 | 1mB+349.248 | - | 60.75477 |
Tranche Comments D: Registration: 144T/Jnq U;
I: Registration: 144X/Ide N;
S: Registration: 144L/Meo T;
F: Registration: 144M/Inm M;
R: Registration: 144V/Udp S;
U: Registration: 144Y/Yxz J;
FWW: Registration: 144P/Bue B; Collateral Vrzxz vrzzpapm urmm lmm xrvfum rmzmzmxz rm 46 zmvfmzazizm-urmzzruump zazmmrixmx amp prxzzrjizrrm laururzrmx uruazmp auzrxx 19 xzazmx |
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