C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OSAT 2020-RPL1 (USD 273m) | One William Street 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 |
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K1 | KNC | 494.737 | 9.50 | - | - | - | - | - | 87.00% | - | Kszkd | Sxnrf | - | 3.000-3.125% | - | 3.07% | 3.000% | 102.00000 | E2 | KGP | 48.500 | 7.50 | - | - | - | - | - | 50.00% | - | Lgthm | Ylate | - | 265 x | - | - | - | Retained |
Tranche Comments K1: First Pay: 2020-02-25; Registration: 144W/Mdu E;
E2: First Pay: 2020-02-25; Registration: 144M/Wzl T; |
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