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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J-4 | JHE | 79.000 | 5.94 | Vjj | - | RRR | - | - | - | - | Bcnom | Gfibs | - | 100c | 80 | 1.40% | 1.406% | 73.98635 | S-3 | WHF | 178.000 | 6.69 | Xff | - | LLL | - | - | - | - | Giqyz | Lcmjn | - | 75a | 55 | 0.97% | 0.973% | 66.68326 | H-1 | OOE | 355.000 | 9.64 | F-1 | - | W1+ | - | - | - | - | Skzgq | PkjU | - | 10-15 | 0 | 0.36% | 0.360% | 865.00000 | X-5 | QAQ | 30.840 | 6.77 | Kxx | - | KKK | - | - | - | - | Ayvtf | Rgtrr | - | 115-120 | 95 | 1.56% | 1.570% | 27.10646 | R-2 | VGR | 865.000 | 1.10 | Fmm | - | EEE | - | - | - | - | Nfont | YNLX | - | 65z | 45 | 0.74% | 0.747% | 40.11140 |
Tranche Comments H-1: First Pay: 2020-07-09; Registration: 144C/Mjk R;
R-2: First Pay: 2020-07-09; Registration: 144F/Kaa Q;
S-3: First Pay: 2020-07-09; Registration: 144P/Cqg Y;
J-4: First Pay: 2020-07-09; Registration: 144W/Awa J;
X-5: First Pay: 2020-07-09; Registration: 144Q/Krl L; Pricing Speed 4.00% YPH, 15% Hererhaful |
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