Subject: CMBS Pricing (PRICE)

Class Amt $mln Sub Level% Avg Life (yrs) Rating Moody's Rating Fitch Rating Kroll Price % Yield% Final Pricing (bp) Bnch mark A-1 9.76 30.00 3.09 Aaa AAA AAA 99.998 0.503 +25 swaps A-2 3.09 30.00 5.04 Aaa AAA AAA ...

Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Pricing % Yield% Final Pricing (bp) Bnch mark A-1 17.05 30.00 240 AAA AAA AAA 99.999 0.464 +24 swaps A-2 10.43 30.00 4.20 AAA AAA AAA ...

Class Amt $mln Sub Level% Avg Life (yrs) Rating DBRSM Rating Fitch Rating Moody's Pricing % Yield% Final Pricing (bp) Bnch mark A-1 33.29 30.00 2.61 AAA AAA Aaa 99.999 0.440 +22 swaps A-2 4.15 30.00 4.90 AAA AAA Aaa ...

Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Kroll Rating Moody's Pricing % Yield% Final Pricing (bp) Bnch mark A-1 26.02 30.00 2.82 AAA AAA Aaa 100.000 0.542 +27 swaps A-2 6.76 30.00 5.00 AAA AAA Aaa ...

Class Amt $mln Sub Level% Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield% Final Pricing (bp) Bnch mark A-1 11.51 30.00 2.69 AAA AAA AAA 100.000 0.530 +25 swaps A-2 46.72 30.00 4.59 AAA AAA AAA ...

Class Amt $mln Sub Level% Avg Life (yrs) Rating Fitch Rating Moody's Rating DBRSM Pricing % Yield% Final Pricing (bp) Bnch mark A-1 26.40 30.00 2.69 AAA Aaa AAA 100.000 0.542 +26 swaps A-SB 29.80 30.00 7.21 AAA Aaa AAA ...

Pricing Date: 19 Oct., 2020 Collateral balance: $903.49 million Trepp/BBG Ticker: BMARK 2020-B20 Bookrunner(s): Citigroup (37 percent of deal balance), Deutsche Bank (24 percent) Goldman Sachs (21.6 percent), JPMorgan Securities (17.4 percent) Lead Managers: Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan Securities Co-managers: Academy ...

  Pricing Date: 9 October, 2020 Collateral balance: $700.24 million Trepp/BBG Ticker: BBCMS 2020-C8 Bookrunner(s): Barclays Capital (74.4 percent of deal balance), BofA Securities (12.5 percent), SG Americas Securities (13.1 percent) Lead Managers: Barclays Capital, Societe Generale, BofA Securities Co-managers: Academy ...

Pricing Date: 22 Sept., 2020 Collateral balance: $1,110.66 million Trepp/BBG Ticker: BMARK 2020-B19 Bookrunner(s): Deutsche Bank (36.79 percent of deal balance), Goldman Sachs (28.37 percent), Citigroup (18.97 percent), JPMorgan Securities (15.87 percent) Lead Managers: Citigroup, Deutsche Bank, JPMorgan Securities Co-managers: Academy ...

Pricing Date: 21 Sept., 2020 Collateral balance: $720.17 million Trepp/BBG Ticker: BANK 2020-BN28 Bookrunner(s): Morgan Stanley (44.6 percent of deal balance), BofA Securities (41.1 percent), Wells Fargo Securities (14.3 percent) Lead Managers: Morgan Stanley, BofA Securities, Wells Fargo Securities Co-managers: Academy ...