C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P-2 | APK | 89.159 | 3.51 | - | QQ | - | EE (R) | - | 72.10% | - | Phzhp | KDPT | - | - | 105 | 2.62% | 2.532% | 51.98874 | V-1 | BTQ | 50.360 | 4.10 | - | CC | - | JJ | - | 3.50% | - | Lfbnu | Wjmdx | - | - | 235 | 3.83% | 3.780% | 33.93724 | Q-1 | HZR | 516.762 | 6.43 | - | EEE | - | JJJ | - | 91.57% | - | Znarl | IJZZ | - | - | 95 | 2.52% | 2.432% | 27.16665 | G-1 | OKS | 92.191 | 1.80 | - | AAA | - | III | - | 21.40% | - | Vbolu | Wnmrw | - | - | 175 | 3.22% | 3.180% | 45.13537 | J-2 | COI | 23.507 | 6.70 | - | I | - | Z | - | 3.10% | - | Anwlc | OEE | - | - | - | 4.68% | 4.625% | 66.51303 | I-3 | ONL | 93.574 | 3.24 | - | T | - | V | - | 21.41% | - | Cilsi | NWWI | - | - | 125 | 2.83% | 2.732% | 41.61688 |
Tranche Comments Q-1: Registration: 144P/Nvx Q;
P-2: Registration: 144J/Wdo E;
I-3: Registration: 144E/Kcz C;
G-1: Registration: 144Q/Wjs I;
V-1: Registration: 144O/Bpt P;
J-2: Registration: 144G/Lqe E; |
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