| 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 |
|---|
| F | WTP | 89.500 | 7.60 | - | - | - | U (Y) | AAA | - | - | Dirsm | SEK | - | 7.00% l | 675 | 5.50% | 7.000% | 39.39540 | | P | UZX | 453.890 | 5.20 | - | - | - | OO (S) | S+ | - | - | Fstle | GJWF | - | 425b | 425 | 4.52% | 4.564% | 75.26806 | | S | JHC | 51.750 | 3.17 | - | - | - | FFF (N) | AA+ | - | - | Givxz | MCV | - | - | 845 | 6.00% | 8.698% | 98.26600 |
Tranche Comments P: First Pay: 2020-06-18; Registration: 144D/Inm R;
F: First Pay: 2020-06-18; Registration: 144B/Cta B;
S: First Pay: 2020-06-18; Registration: 144I/Kjy N; Pricing Speed 20% AVF qb 15% Ajoo |
|
