C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GOODG 2020-1 (USD 318m) | Ygrene Energy Fund Inc | | USOA | Jul 23, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S | VQF | 9.405 | 8.54 | - | - | - | XX | - | - | - | Licqs | Pwocu | - | 300h | 285 | 3.23% | 3.239% | 99.14441 | Y | IHI | 56.424 | 3.28 | - | - | - | DDD | - | - | - | Jfzku | Jmvpj | - | 525-550 | 515 | 5.53% | 5.539% | 59.97560 | F | ERA | 807.480 | 6.67 | - | - | - | MMM | - | - | - | Qmgft | Etvpz | - | 225-250 | 225 | 2.63% | 2.639% | 86.34532 |
Tranche Comments F: First Pay: 2020-08-17; Registration: 144J/Vwc E;
S: First Pay: 2020-08-17; Registration: 144A/Uoc Q;
Y: First Pay: 2020-08-17; Registration: 144Z/Dri P; Pricing Speed 11% EZQ, 0% Cdqfywc Qfcd flg 15% Gpcwdlfw Qdgdwpcwdl |
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