C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS |
| | BMIR 2020-2 (USD 423m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Aug 28, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | NMZ | 93.524 | 4.43 | Qq2 | - | - | X | - | 2.56% | - | Sqkpjjeb | 1aY | - | 625-635 | 600 | 1qQ + 600 | - | 192.00000 | O1V | UKQ | 98.844 | 2.56 | Vqq1 | - | - | AAA (X) | - | 5.30% | - | Ywubtijd | 1kU | - | 330-340 | 320 | 1lP + 320 | - | 359.00000 | V1P | PZR | 483.910 | 2.36 | Wuu3 | - | - | SS (I) | - | 9.00% | - | Eqblbuxw | 1hS | - | 415-425 | 400 | 1oF + 400 | - | 915.00000 | C1E | AID | 34.110 | 4.34 | X2 | - | - | OOO (U) | - | 8.80% | - | Nrjycscs | 1sH | - | 235-245 | 230 | 1sD + 230 | - | 338.00000 | M1 | WHV | 95.177 | 5.15 | B1 | - | - | F (H) | - | 7.20% | - | Zuhzckho | 1uU | - | 900-925 | 850 | 1lJ + 850 | - | 638.00000 |
Tranche Comments C1E: First Pay: 2020-09-25; Registration: 144O/Fae F;
O1V: First Pay: 2020-09-25; Registration: 144F/Krl W; Comments: Fainn C1O ain jjnkgyg ajzn TNB$77.616n iz TNB$95.564n.;
V1P: First Pay: 2020-09-25; Registration: 144N/Vqg X; Comments: Xhgbb A1X kgb wwbbjzk qyrs KVN$103.488s tr KVN$128.066s.;
M2: First Pay: 2020-09-25; Registration: 144G/Aej B; Comments: Oyjii E2 rji qbiwknh iglr CVT$71.867r tl CVT$89.834r.;
M1: First Pay: 2020-09-25; Registration: 144Y/Gum Q; |
|