| 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 |
|---|
| Y3 | CLL | 767.950 | 5.90 | Xvv | - | - | - | KKK | 91.00% | - | Vrqil | - | - | 1-08 TZ Icf PD 3.0 | 1-08 UV | 3.00% | - | 565.90732 | | T4 | TEY | 86.520 | 51.90 | Sbb | - | - | - | MMM | 90.00% | - | Zjifq | Xxkay | - | 120 | 120 | 3.00% | 2.763% | 412.48600 | | X2 | OFP | 663.657 | 2.45 | Roo | - | - | - | FFF | 88.00% | - | Otize | - | - | (HEEJ) 2020-1 | 0-20 NN | 3.00% | - | 243.75162 | | A5 | CYQ | 72.638 | 3.34 | Uii | - | - | - | ZZZ | 5.80% | - | Yalgg | - | - | 1-00 QK Nfr NNQX 3.0 | 1-00 YB | 3.00% | - | 729.75180 |
Tranche Comments X2: Registration: 144Y/Cuy S;
Y3: Registration: 144P/Qoc A;
T4: Registration: 144U/Ujj M;
A5: Registration: 144C/Trg T; |
|
