| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMIR 2020-1 (USD 496m) | Essent Group Ltd | | USOA | Jan 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1J | EBO | 74.283 | 9.44 | - | - | - | - | - | 7.39% | - | Ujzmfxzb | 1oL | - | 190-200 | 175 | 1mL+175 | - | 314.00000 | | M-1M | XMY | 44.620 | 8.70 | - | - | - | - | - | 8.30% | - | Gusvwbiy | 1xA | - | 100-110 | 95 | 1rS+95 | - | 303.00000 | | S-1J | XSR | 512.154 | 4.59 | - | - | - | - | - | 3.45% | - | Flkeaisb | 1nK | - | 150z | 145 | 1qI+145 | - | 338.00000 | | W-1 | QMA | 85.790 | 7.68 | - | - | - | - | - | 1.86% | - | Tpmzktih | 1iD | - | 325-350 | 300 | 1mU+300 | - | 109.00000 | | G-2Q | QXW | 86.700 | 3.19 | - | - | - | - | - | 9.40% | - | Fpxpdbwr | 1eZ | - | 250v | 225 | 1oV+225 | - | 537.00000 | | M-2U | AVD | 330.160 | 6.28 | - | - | - | - | - | 2.00% | - | Yuqxcxru | 1kJ | - | 215-225 | 200 | 1bB+200 | - | 398.00000 |
Tranche Comments M-1M: First Pay: 2020-02-25; Registration: 144E/Dzx X;
S-1J: First Pay: 2020-02-25; Registration: 144J/Ykm K;
O-1J: First Pay: 2020-02-25; Registration: 144N/Tuy W;
M-2U: First Pay: 2020-02-25; Registration: 144O/Lwe S;
G-2Q: First Pay: 2020-02-25; Registration: 144P/Pnf P;
W-1: First Pay: 2020-02-25; Registration: 144G/Hpd C; |
|
