| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SHMLT 2020-SH1 (USD 291m) | Carrington Holding Co | | 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 |
|---|
| R-3 | EKJ | 12.900 | 1.42 | - | P | - | T | - | 89.69% | - | Jnxea | QYTG | - | - | 125 | 2.83% | 2.732% | 91.12440 | | R-1 | PIK | 89.210 | 3.10 | - | TT | - | DD | - | 9.43% | - | Phqnj | Kfaww | - | - | 235 | 3.83% | 3.780% | 45.80878 | | Y-2 | TPH | 18.671 | 2.70 | - | C | - | O | - | 1.60% | - | Dnlmq | WCT | - | - | - | 4.68% | 4.625% | 20.32105 | | C-1 | XKZ | 577.439 | 5.29 | - | SSS | - | MMM | - | 44.90% | - | Rcmxe | RVLA | - | - | 95 | 2.52% | 2.432% | 75.57740 | | W-2 | ATU | 38.157 | 1.61 | - | EE | - | JJ (E) | - | 14.20% | - | Lbosa | KNDO | - | - | 105 | 2.62% | 2.532% | 60.42812 | | C-1 | JMH | 30.118 | 9.70 | - | WWW | - | MMM | - | 49.90% | - | Glwzc | Aedde | - | - | 175 | 3.22% | 3.180% | 83.88222 |
Tranche Comments C-1: Registration: 144C/Piq B;
W-2: Registration: 144G/Irv F;
R-3: Registration: 144R/Ofg R;
C-1: Registration: 144H/Jsa Y;
R-1: Registration: 144G/Vvb V;
Y-2: Registration: 144A/Yso M; |
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