| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | DPF 2020-2 (EUR 332m) | CarVal Investors LLC | | EMEA | Sep 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VZX | 6.875 | - | - | MP | - | HF | 5.00% | - | Pognx | - | - | - | - | - | - | - | | S | MWC | 13.393 | 8.41 | - | HH- | - | C (G) | 99.22% | - | Ovvuxdah | 3pFt | 200t-qeb 200n | 190-200 | 185 | 3jNa+185 | - | 203.00000 | | G | GUO | 3.611 | - | - | TT | - | JK | 2.00% | - | Zaoec | - | - | - | - | - | - | - | | K | GZZ | 56.621 | 9.76 | - | WW+ | - | TT (R) | 67.30% | - | Gmyhsacz | 3sGx | Lzr 100r | 135-145 | 135 | 3eCn+135 | - | 515.00000 | | E | KDG | 14.771 | 4.29 | - | XXX+ | - | NNN | 5.26% | - | Wcmpsvlb | 3bVm | Zww-cj-nw 200e | 275x | 275 | 3fRe+275 | - | 730.00000 | | U | YFY | 510.607 | 9.35 | - | BBB | - | VVV | 13.60% | - | Ncovxljk | 3iDq | 85-90w | 82-82 | 79 | 3cXe+79 | - | 455.00000 | | U | MGO | 8.859 | 3.67 | - | MM | - | FFF (D) | 2.00% | - | Eppdemcj | 3pFf | 400s | 400r | 400 | 3xYy+400 | - | 271.00000 |
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