| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RMIT 2020-1 (USD 180m) | Regional Management | | USOA | Sep 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CXQ | 139.800 | 1.12 | - | P | - | HH | - | 23.10% | - | Kqkoi | Unluw | - | 220-230 | 210 | 2.34% | 2.353% | 57.71652 | | A | YWO | 52.660 | 8.60 | - | CCC | - | JJJ (X) | - | 58.27% | - | Oiroz | Uhiwx | - | 375-390 | 350 | 3.80% | 3.832% | 25.90209 | | Z | ACQ | 81.700 | 9.86 | - | F- | - | Z (H) | - | 66.97% | - | Hppgh | Zayai | - | 310-325 | 295 | 3.23% | 3.256% | 44.72293 | | H | WBH | 46.500 | 4.48 | - | JJ+ | - | QQ (N) | - | 3.00% | - | Akwvj | Cuhgs | - | 675-700 | 650 | 6.77% | 6.867% | 96.37829 |
Tranche Comments D: First Pay: 2020-10-15; Registration: 144D/Tlp H;
Z: First Pay: 2020-10-15; Registration: 144H/Fhm Z;
A: First Pay: 2020-10-15; Registration: 144A/Mvy B;
H: First Pay: 2020-10-15; Registration: 144M Eapq; Pricing Speed 35% KDH cz mxcfudcg |
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