| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOF 2020-2 (USD 555m) | Neuberger Berman Investment Advisers | | USOA | Jul 9, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | ETV | 12.860 | 6.70 | - | TT | - | WW | - | 99.30% | - | Tmgzd | Egyez | - | 530-540 | 520 | 5.45% | 5.636% | 45.92246 | | X-3 | ZAV | 38.662 | 5.64 | - | P | - | Q | - | 99.47% | - | Ziika | Mmzek | - | 285-290 | 275 | 3.20% | 3.183% | 31.83312 | | J-1 | PGY | 440.662 | 9.78 | - | TTT | - | LLL | - | 83.43% | - | Ahhzk | Xqepk | - | 145s | 140 | 1.66% | 1.613% | 76.98444 | | R-2 | EPL | 87.922 | 7.24 | - | AA | - | YY | - | 67.20% | - | Flmrs | Lkzye | - | 235-240 | 225 | 2.64% | 2.618% | 21.67439 | | I-1 | IMF | 17.349 | 1.60 | - | XXX | - | RRR | - | 38.85% | - | Vyonm | Aixwj | - | 360-365 | 345 | 3.90% | 3.886% | 32.90863 |
Tranche Comments J-1: First Pay: 2020-07-27; Registration: 144U/Ikx K;
R-2: First Pay: 2020-07-27; Registration: 144K/Bwq V;
X-3: First Pay: 2020-07-27; Registration: 144M/Ihn Q;
I-1: First Pay: 2020-07-27; Registration: 144O/Yvz V;
L-1: First Pay: 2020-07-27; Registration: 144Q/Krd C; Deal Comments Rmk-Nqkk Pkzmmrj 3wz. Pricing Speed 15% XIU yz 30% Xdpp |
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