| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMLT 2020-2 (USD 339m) | Seer Capital Management LP | | USOA | Jun 26, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | LIP | 86.954 | 1.70 | - | UU | - | WW | - | 41.90% | - | Xibul | Fndpu | - | 230-240 | 220 | 2.51% | 2.478% | 86.72567 | | F-3 | JUN | 58.401 | 8.40 | - | B | - | R | - | 86.90% | - | Plmnb | Nqkaj | - | 270-280 | 260 | 2.91% | 2.878% | 19.69389 | | Q-2 | TBN | 46.590 | 5.50 | - | L | - | CR | - | 1.80% | - | Zmnfn | Cmhps | - | 750 t | 750 | 5.40% | 7.778% | 31.15411 | | K-1 | EIV | 889.777 | 3.38 | - | CCC | - | QQQ | - | 98.46% | - | Elqua | QYLQ | - | 140 x | 135 | 1.65% | 1.592% | 34.83037 | | W-1 | IRE | 31.652 | 2.80 | - | TTT- | - | BBB | - | 19.90% | - | Dcvat | Tmetu | - | 350-375 | 325 | 3.57% | 3.528% | 57.17902 | | X-1 | PPK | 23.276 | 2.80 | - | LL | - | UU | - | 8.10% | - | Zkqya | Mmbxm | - | 525-550 | 515 | 5.40% | 5.428% | 71.15100 |
Tranche Comments K-1: First Pay: 2020-07-25; Registration: 144K/Dbi B;
L-2: First Pay: 2020-07-25; Registration: 144K/Qtp T;
F-3: First Pay: 2020-07-25; Registration: 144P/Mfh I;
W-1: First Pay: 2020-07-25; Registration: 144H/Bou J;
X-1: First Pay: 2020-07-25; Registration: 144O/Uby M;
Q-2: First Pay: 2020-07-25; Registration: 144C/Oqj H; Deal Comments Kmb-Dvpp Lkxrmfj 3.00. Pricing Speed 25% TOL zd 30% Tozz |
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