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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R-1 | GFQ | 58.600 | 6.76 | KJ | - | - | P-1 A | - | - | - | Zmqel | GSU | - | - | 70 | 1.10% | 1.100% | 793.00000 | N | VGQ | 55.735 | 2.85 | GQ | - | - | NN | - | - | - | - | - | - | - | - | - | - | Retained | J-2 | HSW | 909.892 | 8.29 | Dff | - | - | EEE | - | - | - | Vqros | HTEF | - | 170r | 140 | 1.68% | 1.694% | 36.10171 | W | TTM | 24.742 | 7.00 | Da1 | - | - | FF | - | - | - | Fmoui | Pzqgu | - | 250c | 220 | 2.50% | 2.518% | 23.97672 | D | HAL | 74.728 | 6.85 | Oi3 | - | - | P | - | - | - | Ccvwj | Ttcls | - | 325t | 275 | 3.06% | 3.087% | 37.47433 | P | AOH | 62.509 | 5.18 | Ncc2 | - | - | SSS | - | - | - | Yobpq | Hhvmf | - | 525f | 475 | 5.04% | 5.102% | 96.62345 | T | VGP | 5.586 | 7.32 | VE | - | - | L | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2020-07-20; Registration: 144M/Zem Z;
J-2: First Pay: 2020-07-20; Registration: 144V/Iuv Q;
W: First Pay: 2020-07-20; Registration: 144B/Rsb O;
D: First Pay: 2020-07-20; Registration: 144X/Ete K;
P: First Pay: 2020-07-20; Registration: 144F/Jyl Y;
N: First Pay: 2020-07-20; Registration: 144Y/Brt V;
T: First Pay: 2020-07-20; Registration: 144Y/Anj L; |
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