| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2020-1 (USD 394m) | Provident Funding Associates LP | | USOA | Feb 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | FEC | 216.822 | 2.79 | Nqq | - | - | - | QQQ | 68.00% | - | Vvfkl | - | - | (RGAG) 2020-1 | 0-20 SN | 3.00% | - | 209.34035 | | I5 | LAY | 58.644 | 4.76 | Xll | - | - | - | ZZZ | 8.90% | - | Khukj | - | - | 1-00 VI Azi FAVL 3.0 | 1-00 XH | 3.00% | - | 349.89080 | | O4 | CTN | 59.520 | 63.20 | Ebb | - | - | - | WWW | 84.00% | - | Lzryn | Kechz | - | 120 | 120 | 3.00% | 2.763% | 971.70100 | | I3 | QIF | 971.620 | 2.68 | Tnn | - | - | - | WWW | 69.00% | - | Sport | - | - | 1-08 OK Lmz BA 3.0 | 1-08 NU | 3.00% | - | 530.58234 |
Tranche Comments H2: Registration: 144L/Kec K;
I3: Registration: 144J/Key S;
O4: Registration: 144U/Ham X;
I5: Registration: 144C/Ipd V; |
|
