| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ARRW 2020-1 (USD 342m) | Western Asset Management Co (WAMCO) | | USOA | Jun 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1O | WJY | 49.768 | 8.19 | - | SSS | - | - | - | 16.70% | - | Nkhav | Azanw | - | 180 | 180 | 2.10% | 2.058% | 79.36126 | | U-2 | IWJ | 49.403 | 9.18 | - | OO | - | - | - | 90.90% | - | Wbquv | Ukkvc | - | 250 | 250 | 2.93% | 2.908% | 65.12798 | | H-1 | JCZ | 93.175 | 7.37 | - | III | - | - | - | 7.23% | - | Djgih | Whizs | - | 385v | 385 | 4.28% | 4.258% | 98.79363 | | H-1H | LGT | 385.550 | 5.23 | - | KKK | - | - | - | 85.00% | - | Vmwcy | Yuhkj | - | Ccv 130o | 137 | 1.66% | 1.628% | 15.50093 | | S-3 | AZO | 31.459 | 1.76 | - | H | - | - | - | 8.50% | - | Xkglp | Ffvlm | - | 290q | 290 | 3.33% | 3.308% | 58.56939 |
Tranche Comments H-1H: Registration: 144I/Waj L;
Z-1O: Registration: 144T/Klx J;
U-2: Registration: 144B/Itc T;
S-3: Registration: 144L/Jnu N;
H-1: Registration: 144L/Eni U; Pricing Speed 18% ISA xj y 30% Iybb |
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