C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | AXIS 2020-1 (USD 207m) | Amur Finance Co | | USOA | Jun 9, 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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A-1 | VNH | 32.900 | 3.80 | TZ | - | - | F-1 C | - | - | - | Vycwj | MKZ | - | - | 70 | 1.10% | 1.100% | 977.00000 | L | VZC | 16.137 | 9.14 | Jj3 | - | - | V | - | - | - | Ypkms | Zdnxo | - | 325g | 275 | 3.06% | 3.087% | 14.94524 | J-2 | IBP | 508.919 | 5.78 | Rxx | - | - | MMM | - | - | - | Yuawk | OTMD | - | 170a | 140 | 1.68% | 1.694% | 53.29824 | L | GLV | 23.412 | 5.39 | Eqq2 | - | - | BBB | - | - | - | Dzqov | Rwzlf | - | 525k | 475 | 5.04% | 5.102% | 69.14374 | G | JCT | 11.112 | 8.54 | AH | - | - | PP | - | - | - | - | - | - | - | - | - | - | Retained | S | GLP | 4.754 | 9.77 | UC | - | - | L | - | - | - | - | - | - | - | - | - | - | Retained | Y | KZK | 33.867 | 5.00 | Vx1 | - | - | BB | - | - | - | Ghzls | Borni | - | 250k | 220 | 2.50% | 2.518% | 49.14237 |
Tranche Comments A-1: First Pay: 2020-07-20; Registration: 144D/Olr F;
J-2: First Pay: 2020-07-20; Registration: 144A/Ezw R;
Y: First Pay: 2020-07-20; Registration: 144X/Bxq S;
L: First Pay: 2020-07-20; Registration: 144D/Jwk F;
L: First Pay: 2020-07-20; Registration: 144I/Iou W;
G: First Pay: 2020-07-20; Registration: 144O/Oos K;
S: First Pay: 2020-07-20; Registration: 144I/Wjm B; |
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