| 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 |
|---|
| V-1 | ARD | 76.256 | 3.45 | - | WWW | - | - | - | 9.80% | - | Tfmid | Omops | - | 385u | 385 | 4.28% | 4.258% | 78.82089 | | P-2 | ZVI | 45.927 | 6.36 | - | OO | - | - | - | 52.70% | - | Ruosu | Fqwhp | - | 250 | 250 | 2.93% | 2.908% | 54.72459 | | H-1H | MBZ | 380.930 | 2.42 | - | JJJ | - | - | - | 16.00% | - | Uhnzt | Bntuy | - | Akz 130g | 137 | 1.66% | 1.628% | 60.73887 | | A-1T | RPS | 64.806 | 9.67 | - | NNN | - | - | - | 52.60% | - | Smybi | Nkwqh | - | 180 | 180 | 2.10% | 2.058% | 11.68989 | | G-3 | NOT | 93.403 | 9.45 | - | I | - | - | - | 6.71% | - | Nbzun | Eqrlj | - | 290i | 290 | 3.33% | 3.308% | 86.77074 |
Tranche Comments H-1H: Registration: 144D/Try I;
A-1T: Registration: 144O/Zde E;
P-2: Registration: 144D/Qkb K;
G-3: Registration: 144Z/Hnl L;
V-1: Registration: 144Q/Zdf K; Pricing Speed 18% DIE nq h 30% Dhnn |
|
