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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W-1 | WVQ | 386.000 | 6.36 | K-1 | - | L1+ | - | - | - | - | Rusrx | PsxM | - | 3-5 | 2 | 2.12% | 2.125% | 227.00000 | X-2 | QKB | 539.000 | 4.15 | Mcc | - | SSS | - | - | - | - | Hktls | VEVW | - | 37-39 | 34 | 2.07% | 2.087% | 42.52670 | N-5 | TVN | 91.300 | 9.60 | Hdd | - | EEE | - | - | - | - | Tjaeg | Oczdv | - | 80f | 80 | 2.29% | 2.307% | 58.21690 | X-3 | JBG | 963.000 | 7.96 | Bzz | - | CCC | - | - | - | - | Ghnid | Lmizd | - | 48-50 | 48 | 2.01% | 2.027% | 30.24798 | H-4 | YEY | 870.000 | 6.79 | Rww | - | QQQ | - | - | - | - | Basch | Jxtbz | - | 58-60 | 58 | 2.07% | 2.083% | 13.79202 |
Tranche Comments W-1: First Pay: 2019-10-15; Registration: 144F/Kat Q;
X-2: First Pay: 2019-10-15; Registration: 144G/Hso T;
X-3: First Pay: 2019-10-15; Registration: 144K/Zqz Q;
H-4: First Pay: 2019-10-15; Registration: 144A/Uco P;
N-5: First Pay: 2019-10-15; Registration: 144V/Wvn U; |
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