| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K-3 | VVN | 687.000 | 9.27 | Jzz | - | CCC | - | - | - | - | Atgvz | Rmhln | - | 75k | 55 | 0.97% | 0.973% | 75.28058 | | E-5 | YZA | 39.530 | 8.54 | Voo | - | GGG | - | - | - | - | Ppgau | Uyyys | - | 115-120 | 95 | 1.56% | 1.570% | 90.91101 | | S-1 | BTY | 643.000 | 4.54 | Z-1 | - | K1+ | - | - | - | - | Tcljm | UexI | - | 10-15 | 0 | 0.36% | 0.360% | 310.00000 | | J-2 | ZRJ | 556.000 | 8.40 | Uww | - | UUU | - | - | - | - | Dlxqw | WYPN | - | 65z | 45 | 0.74% | 0.747% | 49.26530 | | H-4 | PVR | 86.000 | 3.59 | Err | - | NNN | - | - | - | - | Vqcuc | Xqqnh | - | 100z | 80 | 1.40% | 1.406% | 70.79403 |
Tranche Comments S-1: First Pay: 2020-07-09; Registration: 144B/Aiu P;
J-2: First Pay: 2020-07-09; Registration: 144A/Mzo P;
K-3: First Pay: 2020-07-09; Registration: 144E/Kik M;
H-4: First Pay: 2020-07-09; Registration: 144A/Rcy I;
E-5: First Pay: 2020-07-09; Registration: 144Y/Bwo N; Pricing Speed 4.00% AYH, 15% Hexefqvjzr |
|
