| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FREED 2020-2CP (USD 189m) | Achieve (fka Freedom Financial Network) | | USOA | May 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TSI | 98.810 | 2.10 | - | - | - | B (Y) | FFF | - | - | Fyxvm | NOF | - | 7.00% k | 675 | 5.50% | 7.000% | 31.42440 | | X | LVF | 14.590 | 8.95 | - | - | - | EEE (K) | GG+ | - | - | Qczqj | FIT | - | - | 845 | 6.00% | 8.698% | 56.47600 | | A | HRG | 923.530 | 1.50 | - | - | - | BB (U) | W+ | - | - | Dybcg | CXEW | - | 425y | 425 | 4.52% | 4.564% | 80.12755 |
Tranche Comments A: First Pay: 2020-06-18; Registration: 144U/Vud F;
V: First Pay: 2020-06-18; Registration: 144Q/Tzn J;
X: First Pay: 2020-06-18; Registration: 144L/Tfw V; Pricing Speed 20% GGA fq 15% Guvv |
|
