| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2020-3 (USD 470m) | Starwood Capital Group Global | | USOA | Aug 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | HKQ | 611.850 | 5.35 | - | HHH | - | - | - | 85.70% | - | Hlhid | Zjtge | - | 130-135 | 125 | 1.49% | 1.446% | 18.98873 | | V-1 | OXQ | 60.380 | 3.60 | - | DDD | - | - | - | 9.73% | - | Fzwjy | Zyzcu | - | 330-340 | 325 | 3.54% | 3.519% | 79.18901 | | Q-2 | FHZ | 39.709 | 3.60 | - | HH | - | - | - | 72.50% | - | Cnlay | Ynncs | - | 210-215 | 195 | 2.24% | 2.219% | 97.63486 | | E-3 | MXO | 93.600 | 9.10 | - | H | - | - | - | 77.68% | - | Rzrje | Lyezn | - | 255-265 | 230 | 2.59% | 2.569% | 37.31114 | | I-1 | NPK | 67.581 | 6.40 | - | WW | - | - | - | 3.94% | - | Clzon | Remus | - | 500c | 500 | 4.75% | 5.269% | 98.62350 | | X-2 | OOH | 89.238 | 4.30 | - | B | - | - | - | 6.60% | - | Vhnqs | Hcwdn | - | 700u | 700 | 4.75% | 7.269% | 17.37799 |
Tranche Comments W-1: First Pay: 2020-08-25; Registration: 144E/Uqi P;
Q-2: First Pay: 2020-08-25; Registration: 144H/Nde E;
E-3: First Pay: 2020-08-25; Registration: 144P/Qla A;
V-1: First Pay: 2020-08-25; Registration: 144L/Ljo P;
I-1: First Pay: 2020-08-25; Registration: 144T/Xqf A;
X-2: First Pay: 2020-08-25; Registration: 144F/Iqh G; Pricing Speed 20% GIN qb 30% Gwqq |
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