C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I-5 | RWH | 68.830 | 3.67 | Dkk | - | VVV | - | - | - | - | Sbmpt | Rfmhi | - | 65d | 57 | 0.85% | 0.857% | 47.95703 | K-4 | BTU | 82.000 | 4.91 | Zgg | - | WWW | - | - | - | - | Mvnks | Dzlcq | - | 47-50 | 38 | 0.66% | 0.661% | 17.79062 | B-2 | FFY | 314.000 | 4.39 | Zmm | - | ZZZ | - | - | - | - | Hswep | IHYO | - | 22-25 | 16 | 0.38% | 0.388% | 42.80519 | T-3 | EVG | 688.000 | 4.27 | Hnn | - | QQQ | - | - | - | - | Qiikm | Hmfli | - | 32-35 | 26 | 0.49% | 0.491% | 79.49285 | I-1 | LXO | 568.000 | 1.77 | Q-1 | - | S1+ | - | - | - | - | Czkcg | QeqG | - | 0-2 | -3 | 0.23% | 0.229% | 140.00000 |
Tranche Comments I-1: First Pay: 2020-10-14; Registration: 144A/Mce E;
B-2: First Pay: 2020-10-14; Registration: 144W/Wzc G;
T-3: First Pay: 2020-10-14; Registration: 144L/Ond H;
K-4: First Pay: 2020-10-14; Registration: 144Y/Bzt M;
I-5: First Pay: 2020-10-14; Registration: 144U/Ldt C; Pricing Speed 4.00% OJH, 15% Hhfhgqmwfq |
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