| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | LRK 2020-A (USD 248m) | KeyCorp | | USOA | Sep 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2CM | OOX | 146.540 | 8.67 | - | YYY | - | KKK | - | - | - | Wymwo | Enlko | - | 110-120 | 110 | 1.40% | 1.412% | 86.22937 | | LDF | EFE | 6.390 | 1.36 | - | KP | - | CC | - | - | - | Iuirm | Pwwjw | - | 175-185 | 165 | 1.92% | 1.933% | 87.88285 | | I | EIL | 751.261 | - | - | IX | - | XK | - | - | - | - | - | - | - | - | - | - | Retained | | P-1EW | CRN | 49.000 | 5.00 | - | TTT | - | JJJ | - | - | - | Jlzni | XVGA | - | 60-70 | 50 | 0.72% | 0.727% | 17.11918 |
Tranche Comments P-1EW: First Pay: 2020-11-25; Registration: 144J/Ixa U;
K-2CM: First Pay: 2020-11-25; Registration: 144O/Jne P;
LDF: First Pay: 2020-11-25; Registration: 144H/Ulk E;
I: First Pay: 2020-11-25; Registration: 144C/Knl V; Pricing Speed T1,T2,Me 12% IIS, 10% Ieee |
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