| 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 |
|---|
| P-2 | ZKH | 623.000 | 2.64 | Suu | - | PPP | - | - | - | - | Ylkcd | KAIV | - | 22-25 | 16 | 0.38% | 0.388% | 30.68399 | | L-1 | PHZ | 347.000 | 2.72 | N-1 | - | M1+ | - | - | - | - | Ctwvg | FzhY | - | 0-2 | -3 | 0.23% | 0.229% | 505.00000 | | S-3 | NFS | 962.000 | 1.59 | Tww | - | XXX | - | - | - | - | Ubmaw | Qfjcd | - | 32-35 | 26 | 0.49% | 0.491% | 86.16117 | | L-4 | HCH | 89.000 | 7.68 | Kbb | - | QQQ | - | - | - | - | Khbkm | Smyvp | - | 47-50 | 38 | 0.66% | 0.661% | 19.52763 | | D-5 | FOO | 91.520 | 2.12 | Tpp | - | NNN | - | - | - | - | Vhuct | Hofph | - | 65g | 57 | 0.85% | 0.857% | 90.20936 |
Tranche Comments L-1: First Pay: 2020-10-14; Registration: 144A/Vlw A;
P-2: First Pay: 2020-10-14; Registration: 144D/Gud Q;
S-3: First Pay: 2020-10-14; Registration: 144T/Kli U;
L-4: First Pay: 2020-10-14; Registration: 144G/Aix S;
D-5: First Pay: 2020-10-14; Registration: 144Y/Fcs Z; Pricing Speed 4.00% FBT, 15% Tsgszqkjuu |
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