| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | GFMT 2020-H1 (USD 238m) | Galton Funding | | USOA | Feb 20, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | YKK | 37.520 | 5.23 | - | SS | - | KK (D) | - | 83.30% | - | Dwxho | Lcwfh | - | 95 | 95 | 2.41% | 2.349% | 79.11915 | | Q1 | ILM | 2.270 | 6.19 | - | QQ | - | WW (K) | - | 5.90% | - | Gjxvn | Uvdlc | - | 200 | 200 | 3.39% | 3.349% | 82.33724 | | A1 | EGE | 873.846 | 5.97 | - | CCC | - | UUU | - | 42.42% | - | Dibyd | Iwvvy | - | 80-85 | 85 | 2.31% | 2.249% | 16.30165 | | K3 | KVX | 52.220 | 6.88 | - | Q | - | X (Z) | - | 7.79% | - | Nkoro | Teqao | - | 110-115 | 115 | 2.62% | 2.549% | 28.45370 | | M1 | VVP | 90.320 | 7.36 | - | TTT | - | RRR (X) | - | 5.25% | - | Syhfb | Xigpa | - | 145l | 145 | 2.83% | 2.799% | 63.61392 |
Tranche Comments A1: First Pay: 2020-03-25; Registration: 144G/Qwn L;
D2: First Pay: 2020-03-25; Registration: 144T/Rwa J;
K3: First Pay: 2020-03-25; Registration: 144J/Pdp D;
M1: First Pay: 2020-03-25; Registration: 144C/Tap K;
Q1: First Pay: 2020-03-25; Registration: 144W/Zln S; Pricing Speed 25% SKB eu 4ko Swmm |
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