C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THRM 2020-1 (USD 255m) | Theorem Partners LLC | | USOA | Aug 13, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | YXY | 52.740 | 6.46 | - | - | - | - | KKK | 45.60% | - | Eprqv | Qwfvx | - | 425h | 375 | 3.95% | 3.987% | 72.50094 | G | ICU | 30.100 | 5.79 | - | - | - | - | HH- | 11.60% | - | Svaov | Hcihd | - | 725v | 700 | 6.25% | 7.244% | 26.17433 | X | INT | 470.500 | 9.35 | - | - | - | - | G | 96.10% | - | Pmynf | WYKL | - | 240-250 | 225 | 2.48% | 2.500% | 57.34582 |
Tranche Comments X: Registration: 144A/Whu U;
T: Registration: 144W/Pwa U;
G: Registration: 144H/Fkg U; |
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