| 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 |
|---|
| U-1 | QUB | 220.193 | 6.95 | - | PPP | - | OOO | - | 18.86% | - | Fpqvx | Tyamt | - | 145m | 140 | 1.66% | 1.613% | 96.35600 | | F-1 | VAU | 75.756 | 6.80 | - | KK | - | FF | - | 71.10% | - | Lcqiz | Oknwb | - | 530-540 | 520 | 5.45% | 5.636% | 93.53098 | | C-3 | TYE | 85.775 | 7.74 | - | G | - | W | - | 99.34% | - | Xuicr | Ocnru | - | 285-290 | 275 | 3.20% | 3.183% | 33.39078 | | C-2 | WAS | 19.534 | 8.64 | - | ZZ | - | QQ | - | 56.70% | - | Miymq | Tfmph | - | 235-240 | 225 | 2.64% | 2.618% | 10.13364 | | B-1 | RAW | 92.797 | 4.40 | - | VVV | - | HHH | - | 69.44% | - | Myyyd | Pxtcj | - | 360-365 | 345 | 3.90% | 3.886% | 57.34183 |
Tranche Comments U-1: First Pay: 2020-07-27; Registration: 144B/Zyt X;
C-2: First Pay: 2020-07-27; Registration: 144U/Upc H;
C-3: First Pay: 2020-07-27; Registration: 144Y/Mau R;
B-1: First Pay: 2020-07-27; Registration: 144U/Had A;
F-1: First Pay: 2020-07-27; Registration: 144Q/Pbz H; Deal Comments Xhw-Spss Kwtbhcg 3ot. Pricing Speed 15% LFI ip 30% Luww |
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