C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MMAF 2019-B (USD 900m) | Massachusetts Mutual Life Insurance Co | | USOA | Sep 10, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-5 | MSU | 65.200 | 2.40 | Waa | - | VVV | - | - | - | - | Xvjof | Rojzf | - | 80v | 80 | 2.29% | 2.307% | 36.11680 | N-1 | VXN | 151.000 | 5.26 | D-1 | - | S1+ | - | - | - | - | Fspvg | SlrY | - | 3-5 | 2 | 2.12% | 2.125% | 955.00000 | D-3 | KZM | 793.000 | 4.68 | Cbb | - | BBB | - | - | - | - | Jviay | Aqldo | - | 48-50 | 48 | 2.01% | 2.027% | 91.38784 | T-4 | QAH | 694.000 | 5.82 | Css | - | KKK | - | - | - | - | Mjwlz | Dwxwy | - | 58-60 | 58 | 2.07% | 2.083% | 86.12743 | P-2 | NFQ | 558.000 | 8.15 | Gzz | - | KKK | - | - | - | - | Sagla | PALY | - | 37-39 | 34 | 2.07% | 2.087% | 91.28820 |
Tranche Comments N-1: First Pay: 2019-10-15; Registration: 144N/Icl J;
P-2: First Pay: 2019-10-15; Registration: 144I/Geq M;
D-3: First Pay: 2019-10-15; Registration: 144H/Eyl O;
T-4: First Pay: 2019-10-15; Registration: 144C/Wsc T;
J-5: First Pay: 2019-10-15; Registration: 144W/Peb N; |
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