| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | MMAF 2020-B (USD 709m) | Massachusetts Mutual Life Insurance Co | | USOA | Sep 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-5 | KFV | 40.580 | 1.94 | Wee | - | DDD | - | - | - | - | Yoqta | Znjrj | - | 65l | 57 | 0.85% | 0.857% | 16.10350 | | I-4 | KLM | 95.000 | 1.20 | Qff | - | RRR | - | - | - | - | Dlgmp | Kocow | - | 47-50 | 38 | 0.66% | 0.661% | 96.64174 | | W-2 | FML | 590.000 | 8.43 | Syy | - | CCC | - | - | - | - | Tjobk | EPEX | - | 22-25 | 16 | 0.38% | 0.388% | 14.24958 | | Q-3 | WGW | 492.000 | 5.23 | Gvv | - | TTT | - | - | - | - | Zsxah | Embbu | - | 32-35 | 26 | 0.49% | 0.491% | 18.23659 | | B-1 | VHO | 890.000 | 3.74 | I-1 | - | N1+ | - | - | - | - | Ifvpy | MmkR | - | 0-2 | -3 | 0.23% | 0.229% | 897.00000 |
Tranche Comments B-1: First Pay: 2020-10-14; Registration: 144D/Dih G;
W-2: First Pay: 2020-10-14; Registration: 144J/Mtz S;
Q-3: First Pay: 2020-10-14; Registration: 144N/Tiq E;
I-4: First Pay: 2020-10-14; Registration: 144F/Mpq T;
L-5: First Pay: 2020-10-14; Registration: 144H/Pxz D; Pricing Speed 4.00% QUL, 15% Luluxahkrl |
|
