Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Kroll Rating S&P Pricing % Yield% Final Pricing (bp) Bnch...
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INITIAL PRICING: BANK, 2020-BNK25
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Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Pricing % Yield% Final Pricing (bp) Bnch mark A-1 2570 3000 280 AAA AAA AAA 99999 0482 +20 swaps A-2 450 3000 488 AAA AAA AAA 102998 1201 +55 swaps A-4 21000 3000 949...
Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Rating DBRSM Price % Yield% Final Pricing (bp) Bnch mark A-1 2124 3000 233 AAA AAA AAA 10000 0412 +20 swaps A-2 15518 3000 474 AAA AAA AAA 102999 0961 +47 swaps A-4A1 20000 3000...
Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Kroll Rating S&P Pricing % Yield% Final Pricing (bp) Bnch mark A-1 2416 3000 278 AAA AAA AAA 99997 0450 +20 swaps A-SB 2786 3000 709 AAA AAA AAA 102993 1290 +48 swaps A-3 25200 3000...
Class Amt $mln Sub Level% Avg Life (yrs) Rating Moody’s Rating Fitch Rating Kroll Price % Yield% Final Pricing (bp) Bnch mark A-1 976 3000 309 Aaa AAA AAA 99998 0503 +25 swaps A-2 309 3000 504 Aaa AAA AAA 99998 1148 +70 swaps A-SB 1591 3000...
Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Pricing % Yield% Final Pricing (bp) Bnch mark A-1 1705 3000 240 AAA AAA AAA 99999 0464 +24 swaps A-2 1043 3000 420 AAA AAA AAA 101000 1046 +70 swaps A-3 1375 3000 693...
Class Amt $mln Sub Level% Avg Life (yrs) Rating DBRSM Rating Fitch Rating Moody’s Pricing % Yield% Final Pricing (bp) Bnch mark A-1 3329 3000 261 AAA AAA Aaa 99999 0440 +22 swaps A-2 415 3000 490 AAA AAA Aaa 100995 1140 +74 swaps A-SB 3493...
Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Kroll Rating Moody’s Pricing % Yield% Final Pricing (bp) Bnch mark A-1 2602 3000 282 AAA AAA Aaa 100000 0542 +27 swaps A-2 676 3000 500 AAA AAA Aaa 103000 1379 +92 swaps A-SB 2880...
Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield% Final Pricing (bp) Bnch mark A-1 1151 3000 269 AAA AAA AAA 100000 0530 +25 swaps A-2 4672 3000 459 AAA AAA AAA 103000 1055 +65 swaps A-4 21650 3000 924...
Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Moody’s Rating DBRSM Pricing % Yield% Final Pricing (bp) Bnch mark A-1 2640 3000 269 AAA Aaa AAA 100000 0542 +26 swaps A-SB 2980 3000 721 AAA Aaa AAA 102997 1362 +73 swaps A-3 18800...
Pricing Date: 19 Oct, 2020 Collateral balance: $90349 million Trepp/BBG Ticker: BMARK 2020-B20 Bookrunner(s): Citigroup (37 percent of deal balance), Deutsche Bank (24 percent) Goldman Sachs (216 percent), JPMorgan Securities (174 percent) Lead...
