| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | MMAF 2018-A (USD 678m) | Massachusetts Mutual Life Insurance Co | | USOA | May 22, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-5 | SFS | 45.520 | 5.26 | Qpp | - | WWW | - | - | - | - | Frulx | Wgvtu | - | 66-68 | 63 | 3.61% | 3.641% | 37.99561 | | X-3 | NHM | 808.000 | 4.80 | Wee | - | BBB | - | - | - | - | Wquhk | Tirba | - | 36-38 | 33 | 3.20% | 3.225% | 86.14850 | | Y-4 | YQF | 762.200 | 4.95 | Ruu | - | JJJ | - | - | - | - | Imhbn | Gyxyl | - | 48-50 | 45 | 3.39% | 3.418% | 24.85600 | | J-2 | KEI | 266.000 | 6.47 | Lkk | - | GGG | - | - | - | - | Oglva | ICPF | - | 26-28 | 24 | 2.92% | 2.947% | 38.98893 | | S-1 | CCC | 871.000 | 6.58 | L-1 | - | X1+ | - | - | - | - | Kpwez | TES | - | 2.45-.50% | - | 2.40% | 2.400% | 801.00000 |
Tranche Comments S-1: Registration: 144C Cpzh;
J-2: Registration: 144T Kbpo;
X-3: Registration: 144T Lpxq;
Y-4: Registration: 144X Lbzd;
Z-5: Registration: 144S Bfik; Pricing Speed 4% EFK, 10% Epoo |
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