C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | KHJ | 423.210 | 3.60 | - | - | - | HH (Q) | X+ | - | - | Nypfe | MYYC | - | 425q | 425 | 4.52% | 4.564% | 40.82019 | H | HNG | 14.410 | 5.30 | - | - | - | X (P) | FFF | - | - | Fcakn | BUR | - | 7.00% u | 675 | 5.50% | 7.000% | 77.65730 | S | MSO | 80.230 | 3.28 | - | - | - | VVV (L) | II+ | - | - | Gtljf | PLR | - | - | 845 | 6.00% | 8.698% | 21.59500 |
Tranche Comments H: First Pay: 2020-06-18; Registration: 144E/Owo A;
H: First Pay: 2020-06-18; Registration: 144D/Jah A;
S: First Pay: 2020-06-18; Registration: 144F/Ico B; Pricing Speed 20% QYQ ug 15% Qnjj |
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