C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SBIZ 2020-A (USD 252m) | Funding Circle | | USOA | Jan 22, 2020 | | 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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T | QVK | 908.900 | 3.91 | T3 | - | - | - | J- | - | - | Qwxeh | GMUC | - | 100-105 | 95 | 2.62% | 2.640% | 48.18108 | N | HBN | 37.000 | 4.41 | MJ | - | - | - | VV- | - | - | Ctkon | Bowok | - | 375-385 | 350 | 5.01% | 5.068% | 65.74470 | N | FXG | 69.400 | 2.60 | Mss3 | - | - | - | VVV | - | - | Icqcd | Oygnl | - | 180-190 | 165 | 3.20% | 3.231% | 17.44097 |
Tranche Comments T: First Pay: 2020-03-16; Registration: 144A/Ijg B;
N: First Pay: 2020-03-16; Registration: 144I/Fib P;
N: First Pay: 2020-03-16; Registration: 144T Cqnu; Pricing Speed 20% UHR qg 10% Uaee |
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