| 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 |
|---|
| E-1 | NKU | 77.662 | 6.90 | - | MMM | - | EEE | - | 80.25% | - | Xmugb | Xbqtw | - | 360-365 | 345 | 3.90% | 3.886% | 56.52173 | | S-1 | UOG | 90.343 | 6.90 | - | MM | - | TT | - | 54.70% | - | Mwyhy | Slkqz | - | 530-540 | 520 | 5.45% | 5.636% | 49.72252 | | O-2 | PGZ | 42.560 | 1.79 | - | YY | - | PP | - | 45.90% | - | Jiupb | Vbnif | - | 235-240 | 225 | 2.64% | 2.618% | 32.91070 | | I-3 | CSS | 91.704 | 1.96 | - | M | - | Q | - | 75.97% | - | Fhpqx | Ffapi | - | 285-290 | 275 | 3.20% | 3.183% | 58.13782 | | Y-1 | VFR | 546.831 | 5.21 | - | BBB | - | ZZZ | - | 19.25% | - | Duokt | Fwbby | - | 145b | 140 | 1.66% | 1.613% | 47.10301 |
Tranche Comments Y-1: First Pay: 2020-07-27; Registration: 144K/Vjl N;
O-2: First Pay: 2020-07-27; Registration: 144O/Kfi K;
I-3: First Pay: 2020-07-27; Registration: 144E/Qvg D;
E-1: First Pay: 2020-07-27; Registration: 144Q/Eda W;
S-1: First Pay: 2020-07-27; Registration: 144Z/Hom I; Deal Comments Ebc-Irkk Tpgvbol 3rg. Pricing Speed 15% ADH hs 30% Adyy |
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