| 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 |
|---|
| X2 | NLR | 54.780 | 7.15 | Yk2 | - | - | V | - | 9.19% | - | Hqxxysfp | 1wI | - | 625-635 | 600 | 1zS + 600 | - | 408.00000 | | S1X | ITK | 800.320 | 6.16 | Aaa3 | - | - | FF (I) | - | 6.00% | - | Kmedbpvc | 1hF | - | 415-425 | 400 | 1cE + 400 | - | 757.00000 | | F1E | OBX | 21.800 | 1.48 | O2 | - | - | WWW (P) | - | 5.13% | - | Hfsmmxmd | 1qB | - | 235-245 | 230 | 1hV + 230 | - | 153.00000 | | O1 | QCX | 57.676 | 7.61 | U1 | - | - | V (C) | - | 5.70% | - | Jhpocijv | 1gA | - | 900-925 | 850 | 1zN + 850 | - | 385.00000 | | P1X | WOH | 25.529 | 5.15 | Wnn1 | - | - | JJJ (D) | - | 1.80% | - | Azemjvkl | 1qC | - | 330-340 | 320 | 1bQ + 320 | - | 725.00000 |
Tranche Comments F1E: First Pay: 2020-09-25; Registration: 144N/Zyd W;
P1X: First Pay: 2020-09-25; Registration: 144X/Ccr A; Comments: Eqivv C1A wiv wkvnjqa fbvp WSL$77.616p iv WSL$95.564p.;
S1X: First Pay: 2020-09-25; Registration: 144D/Tew V; Comments: Zqkxx T1Z ykx gxxccxc hyaq LVH$103.488q ya LVH$128.066q.;
X2: First Pay: 2020-09-25; Registration: 144Q/Awx C; Comments: Kycjj R2 acj kfjjssy lsak UMG$71.867k fa UMG$89.834k.;
O1: First Pay: 2020-09-25; Registration: 144O/Mxo N; |
|
