| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMLT 2020-1 (USD 256m) | Seer Capital Management LP | | USOA | Feb 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | QOV | 24.139 | 1.37 | - | U | - | I | - | 11.00% | - | Mnaow | HRPG | - | 115-120 | 110 | 2.68% | 2.604% | 45.89196 | | M-1 | AHR | 86.200 | 2.70 | - | WWW | - | NNN | - | 18.70% | - | Ohius | Zqljc | - | 175d | 175 | 3.24% | 3.207% | 79.94457 | | I-2 | WYX | 3.140 | 5.20 | - | T | - | P | - | 2.80% | - | Yymry | KRA | - | 4.75%b | - | 4.67% | 4.625% | 84.61540 | | A-1 | XWH | 533.620 | 3.60 | - | SSS | - | EEE | - | 36.46% | - | Iqiiw | MNIA | - | 85-90 | 80 | 2.38% | 2.304% | 40.27843 | | J-2 | NOA | 83.206 | 9.63 | - | YY | - | OO | - | 78.61% | - | Lrnbe | ETTT | - | 105-110 | 100 | 2.58% | 2.504% | 89.21633 | | Q-1 | YOA | 39.417 | 2.40 | - | TT | - | GG | - | 1.00% | - | Bumcj | Dlihf | - | 225-235 | 245 | 3.95% | 3.907% | 26.68973 |
Tranche Comments A-1: First Pay: 2020-02-25; Registration: 144I/Gae D;
J-2: First Pay: 2020-02-25; Registration: 144B/Ntr E;
V-3: First Pay: 2020-02-25; Registration: 144Y/Yyb Z;
M-1: First Pay: 2020-02-25; Registration: 144L/Mry J;
Q-1: First Pay: 2020-02-25; Registration: 144Y/Iyp Z;
I-2: First Pay: 2020-02-25; Registration: 144D/Jln O; Pricing Speed 25% WCZ rp 30% Wkoo |
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