| 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 |
|---|
| E1J | WMM | 6.306 | 6.62 | Zq1 | LLL | - | - | - | 82.63% | - | Kshof | Tidix | - | 185 | 185 | 2.09% | 2.037% | 77.68931 | | M1M | EGV | 722.551 | 6.39 | Ngg | KKK | - | - | - | 27.00% | - | Japuj | Crcud | - | 150d | 150 | 1.73% | 1.687% | 64.60504 | | J2 | HNA | 8.686 | 7.97 | Qv3 | RR | - | - | - | 29.30% | - | Rhuqq | Gahqa | - | 225o | 225 | 2.53% | 2.503% | 67.53339 | | O3 | QAU | 5.383 | 1.92 | P3 | R | - | - | - | 5.10% | - | Tntix | Kllmv | - | 275-300 | 300 | 3.28% | 3.253% | 93.18569 |
Tranche Comments M1M: Registration: 144L/Hpl D;
E1J: Registration: 144F/Fjf M;
J2: Registration: 144U/Kly P;
O3: Registration: 144W/Tuo G; Pricing Speed 20% WJU yc 30% Wcoo |
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