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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | COLD 2020-ICE5 (USD 1,320m) | 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 |
|---|
| L | EHD | 70.900 | 8.80 | 8.10 | B3 | - | - | CC | - | 23.20% | - | Hmqqmlzn | 1pX | - | 140-145 | 165 | 1oR+165 | - | 964.00000 | | P | WWA | 429.700 | 5.20 | 3.80 | Dii | - | - | GGG | - | 99.90% | - | Flmzdkqx | 1iL | - | 90x | 90 | 1xA+90 | - | 190.00000 | | C | XHV | 387.560 | 1.90 | 1.60 | ES | - | - | XX (D) | - | 35.40% | - | Dufcawoc | 1dH | - | 335e | 360 | 1tE+349.248 | - | 66.16867 | | ZAA | QOM | 72.390 | 4.50 | 9.50 | PE | - | - | E | - | 23.30% | - | - | - | - | - | - | - | - | Retained | | R | HXD | 470.500 | 3.40 | 5.40 | Ql3 | - | - | UUU | - | 38.40% | - | Dxycwwuj | 1tK | - | 110-115 | 130 | 1oV+130 | - | 923.00000 | | L | MSN | 576.100 | 3.20 | 7.30 | JI | - | - | CCC (D) | - | 70.20% | - | Ypvjwrsg | 1fU | - | 285 | 285 | 1oD+276.56 | - | 52.77387 | | N | GEN | 860.300 | 4.20 | 4.70 | Gzz3 | - | - | D | - | 50.10% | - | Omxruwom | 1oW | - | 205s | 210 | 1vN+210 | - | 831.00000 |
Tranche Comments P: Registration: 144K/Jle X;
R: Registration: 144M/Ynr F;
L: Registration: 144G/Orj E;
N: Registration: 144D/Fpi W;
L: Registration: 144K/Avm M;
C: Registration: 144O/Hke Y;
ZAA: Registration: 144U/Qnk S; Collateral Trkkr jxkrqaqp zrpp app krjlzp rprpkpkr rp 46 rpjlpkarekp-qxprkxzzpz xakppxekpk apz zrkrkrqerrxp aaqrzrrrpk zxqarpz aqkxkk 19 krarpk |
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