| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2020-MC1 (USD 249m) | Redwood Trust Inc | | USOA | Jun 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | JHM | 8.542 | 3.00 | - | - | Q | - | PG | 6.62% | - | - | - | - | - | - | - | - | Retained | | G-1 | VQL | 892.557 | 5.50 | - | - | AAA | - | TTT | 16.00% | - | Niyjd | Wjxqd | - | - | 180 | 2.12% | 2.060% | 62.97866 | | E-1 | UYH | 5.961 | 4.00 | - | - | RRR | - | NH | 5.25% | - | - | - | - | - | - | - | - | Retained | | E-3 | PNS | 8.300 | 1.00 | - | - | SH | - | VL | 5.00% | - | - | - | - | - | - | - | - | Retained | | B-1 | BVR | 2.300 | 8.00 | - | - | GG | - | SC | 1.90% | - | - | - | - | - | - | - | - | Retained | | V-2 | XRQ | 90.985 | 6.00 | - | - | RR | - | L+ | 9.00% | - | Qvytc | Ejtwa | - | - | 265 | 2.97% | 2.920% | 39.36919 | | N-3 | OXH | 4.516 | 9.00 | - | - | P | - | OO+ | 3.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2020-07-27; Registration: 144U/Ryo H;
V-2: First Pay: 2020-07-27; Registration: 144Q/Mzp G;
N-3: First Pay: 2020-07-27; Registration: 144M/Tnd Y;
E-1: First Pay: 2020-07-27; Registration: 144K/Rkg O;
B-1: First Pay: 2020-07-27; Registration: 144F/Gkp W;
G-2: First Pay: 2020-07-27; Registration: 144Q/Rwq B;
E-3: First Pay: 2020-07-27; Registration: 144Q/Aij E; Pricing Speed 15% QLH Zi Pqpkigsi Hhkhwqpkig Usph |
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