| 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 |
|---|
| V | WZR | 73.570 | 8.24 | N3 | - | - | - | B- | - | - | Ttuzq | Grnxx | - | 285c | 250 | 2.79% | 2.813% | 18.36996 | | A | AJB | 21.650 | 6.69 | Sm2 | - | - | - | ZZ- | - | - | Zqoem | Xjtcf | - | 725t | 695 | 7.15% | 7.263% | 83.64670 | | Z | NEN | 678.530 | 8.60 | H2 | - | - | - | EE- | - | - | Ovphh | Hedqu | - | 195w | 170 | 1.90% | 1.917% | 70.73672 | | V | HWQ | 76.930 | 8.12 | Mdd2 | - | - | - | DDD- | - | - | Uzjpm | Ogqze | - | 400g | 370 | 3.97% | 4.013% | 91.84889 |
Tranche Comments Z: First Pay: 2020-10-19; Registration: 144Y/Hpx X;
V: First Pay: 2020-10-19; Registration: 144Y/Ace M;
V: First Pay: 2020-10-19; Registration: 144F/Bsb L;
A: First Pay: 2020-10-19; Registration: 144Z/Fxk S; |
|
