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Market Data
Pricing
Solutions
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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
HSBC Group
Lion Series Trust
2020-1
Lion Series Trust (HSBC) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
HSBC 2020-1 (AUD 1,000m)
HSBC Group
ANZ
,
HSB
,
NAB
APAC
Sep 10, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
G1
WLQ
824.000
6.90
-
QQQ
FFF
3.00%
-
Jycxvujf
1iRRXK
-
92-95
92
1cOOVE+92
-
-
O2
KRK
72.000
8.10
-
OOO
QQQ
2.00%
-
Wpovamih
1pIIAJ
-
165-170
165
1aMMGJ+165
-
-
Y
KWS
65.000
2.20
-
-
Y
7.60%
-
Phxhfwly
1dRRVY
-
250-260
250
1nHHTW+250
-
-
W
FAY
7.800
1.10
-
-
-
-
-
Qkxltlet
1qTTSJ
-
-
725
1fOOKZ+725
-
-
A
ZTP
2.600
5.30
-
-
UUU
6.88%
-
Imeuerro
1yHHDL
-
370
375
1fFFAR+375
-
-
R
YMS
41.000
5.60
-
-
MM
6.60%
-
Ypruduft
1pRRTG
-
205-210
205
1nVVGD+205
-
-
M
LFL
8.000
8.70
-
-
AA
7.73%
-
Xmmxkzvr
1lIIVX
-
-
550
1yBBLH+550
-
-
Tranche Comments
M: Comments: Dii-rgybin; W: Comments: Tqb-bfzrbj;
Originator(s)
JFOD
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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