| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | FSIT 2020-A (USD 300m) | Fair Square Financial | | USOA | Feb 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZFV | 27.400 | 6.00 | IA | - | - | - | N | - | - | Oprkz | Yfgxy | - | 500-550 | 550 | 6.86% | 6.968% | 18.61183 | | F | OMU | 754.600 | 7.00 | V3 | - | - | - | A | - | - | Hvtof | Wzrtr | - | 155-165 | 145 | 2.90% | 2.918% | 83.67662 | | D | MGA | 77.600 | 1.00 | PF | - | - | - | BBB | - | - | Oawcg | Ifbgg | - | 250 | 250 | 3.93% | 3.968% | 59.55593 | | I | HTK | 42.300 | 1.00 | SV | - | - | - | DD | - | - | Xutqc | Dogfb | - | 375-400 | 400 | 5.40% | 5.468% | 54.86014 |
Tranche Comments F: First Pay: 2020-03-20; Registration: 144N/Mqe K;
D: First Pay: 2020-03-20; Registration: 144O/Hcu B;
I: First Pay: 2020-03-20; Registration: 144L Nrxz;
M: First Pay: 2020-03-20; Registration: 144Q Xsuq; |
|
