C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MMAF 2020-A (USD 686m) | Massachusetts Mutual Life Insurance Co | | USOA | Jun 5, 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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S-2 | TSC | 619.000 | 7.60 | Juu | - | SSS | - | - | - | - | Jczsq | YNWT | - | 65m | 45 | 0.74% | 0.747% | 90.99920 | J-3 | FJU | 395.000 | 1.48 | Fqq | - | LLL | - | - | - | - | Oohkl | Bqzky | - | 75f | 55 | 0.97% | 0.973% | 41.28319 | G-1 | NOX | 524.000 | 7.78 | J-1 | - | G1+ | - | - | - | - | Gghip | VbuF | - | 10-15 | 0 | 0.36% | 0.360% | 631.00000 | A-5 | RCM | 28.640 | 3.60 | Ncc | - | HHH | - | - | - | - | Uopcw | Anujb | - | 115-120 | 95 | 1.56% | 1.570% | 68.89102 | C-4 | VSQ | 57.000 | 3.26 | Pqq | - | III | - | - | - | - | Ovkrl | Ehbyh | - | 100s | 80 | 1.40% | 1.406% | 11.55188 |
Tranche Comments G-1: First Pay: 2020-07-09; Registration: 144Q/Ftu J;
S-2: First Pay: 2020-07-09; Registration: 144N/Jum Z;
J-3: First Pay: 2020-07-09; Registration: 144E/Jlh P;
C-4: First Pay: 2020-07-09; Registration: 144L/Hwn N;
A-5: First Pay: 2020-07-09; Registration: 144I/Zlq N; Pricing Speed 4.00% VJE, 15% Equqvhpxkj |
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