C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FWD 2020-INV1 (USD 265m) | Blackstone Group LP | | USOA | Feb 10, 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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Y-1 | VTD | 985.880 | 3.94 | - | OOO | - | - | DDD | 80.45% | - | Pamam | Dyath | - | 80q | 80 | 2.24% | 2.192% | 51.69415 | N-1 | BNT | 18.850 | 2.10 | - | GGG | - | - | MMM+ | 2.80% | - | Dgixa | Whtdk | - | 150-155 | 145 | 2.85% | 2.827% | 53.89175 | J-3 | WBW | 80.490 | 4.60 | - | L | - | - | F+ | 43.60% | - | Axnpx | Mtobe | - | 105d | 100 | 2.44% | 2.392% | 95.38549 | I-2 | UPE | 94.410 | 8.94 | - | FF | - | - | FF+ | 93.84% | - | Qcpfi | Yrwwg | - | 95n | 90 | 2.34% | 2.292% | 35.48047 |
Tranche Comments Y-1: First Pay: 2020-02-25; Registration: 144X/Wyb V;
I-2: First Pay: 2020-02-25; Registration: 144P/Wnv E;
J-3: First Pay: 2020-02-25; Registration: 144K/Rhl C;
N-1: First Pay: 2020-02-25; Registration: 144N/Qre X; |
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