| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AQFIT 2020-A (USD 431m) | Aqua Finance Inc | | USOA | Aug 19, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NBL | 27.650 | 5.28 | P3 | - | - | - | H- | - | - | Tgkky | Uwxay | - | 285k | 250 | 2.79% | 2.813% | 47.76973 | | U | GXS | 40.680 | 5.51 | Czz2 | - | - | - | GGG- | - | - | Dwyku | Rvzxi | - | 400k | 370 | 3.97% | 4.013% | 13.95746 | | T | CHJ | 52.290 | 4.42 | Ha2 | - | - | - | UU- | - | - | Nwmqn | Imrhn | - | 725u | 695 | 7.15% | 7.263% | 38.17650 | | S | TWU | 812.810 | 4.60 | P2 | - | - | - | ZZ- | - | - | Eqyba | Siobi | - | 195i | 170 | 1.90% | 1.917% | 10.55659 |
Tranche Comments S: First Pay: 2020-10-19; Registration: 144N/Vaq L;
W: First Pay: 2020-10-19; Registration: 144N/Hym O;
U: First Pay: 2020-10-19; Registration: 144D/Awv R;
T: First Pay: 2020-10-19; Registration: 144Z/Ebp E; |
|
