| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OVMLT 2020-1 (USD 145m) | Oceanview Holdings Ltd | | USOA | Aug 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1U | NWD | 950.721 | 2.40 | Tzz | TTT | - | - | - | 76.00% | - | Geqhe | Dkyjc | - | 150d | 150 | 1.73% | 1.687% | 67.18037 | | Y1Q | HTS | 2.641 | 6.71 | Fl1 | ZZZ | - | - | - | 69.29% | - | Qifsr | Eqgud | - | 185 | 185 | 2.09% | 2.037% | 26.11568 | | R2 | GAH | 1.888 | 4.95 | Kz3 | LL | - | - | - | 11.80% | - | Lymrg | Tuyvn | - | 225l | 225 | 2.53% | 2.503% | 22.69390 | | B3 | NOE | 1.404 | 5.29 | W3 | U | - | - | - | 9.90% | - | Bgmeg | Tzohg | - | 275-300 | 300 | 3.28% | 3.253% | 27.23736 |
Tranche Comments U1U: Registration: 144B/Tbr I;
Y1Q: Registration: 144G/Otw C;
R2: Registration: 144W/Jqe O;
B3: Registration: 144X/Awv E; Pricing Speed 20% OBC cg 30% Oyaa |
|
