| 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 |
|---|
| W-1AJ | KZJ | 55.000 | 1.00 | - | RRR | - | OOO | - | - | - | Ezrvt | VWTK | - | 60-70 | 50 | 0.72% | 0.727% | 47.75841 | | Z-2MO | QPR | 962.231 | 5.12 | - | PPP | - | MMM | - | - | - | Ncgbm | Mkily | - | 110-120 | 110 | 1.40% | 1.412% | 71.68805 | | MVX | YOI | 9.500 | 1.96 | - | LC | - | XX | - | - | - | Rcymw | Bgxvp | - | 175-185 | 165 | 1.92% | 1.933% | 34.83169 | | Z | MRB | 510.990 | - | - | FW | - | ZL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1AJ: First Pay: 2020-11-25; Registration: 144Q/Qzd A;
Z-2MO: First Pay: 2020-11-25; Registration: 144J/Yaw I;
MVX: First Pay: 2020-11-25; Registration: 144W/Xog Z;
Z: First Pay: 2020-11-25; Registration: 144E/Oft O; Pricing Speed Y1,Y2,Vq 12% VHN, 10% Vbtt |
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