| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F | NDZ | 61.578 | 4.53 | - | SS- | - | O (G) | 41.15% | - | Crxesjfd | 3mFk | 200y-kjv 200w | 190-200 | 185 | 3nYe+185 | - | 894.00000 | | B | TTL | 27.142 | 1.21 | - | BB+ | - | WW (M) | 94.90% | - | Hokuhojo | 3sLv | Yog 100p | 135-145 | 135 | 3gKi+135 | - | 359.00000 | | P | QVO | 404.976 | 4.99 | - | DDD | - | TTT | 85.98% | - | Bepjwzet | 3lRn | 85-90e | 82-82 | 79 | 3kQu+79 | - | 912.00000 | | J | CKF | 3.958 | 9.96 | - | KK | - | WWW (V) | 4.00% | - | Gcrzbdjx | 3pJc | 400w | 400j | 400 | 3vTm+400 | - | 589.00000 | | J | GLE | 7.200 | - | - | QN | - | MV | 8.00% | - | Qzwgd | - | - | - | - | - | - | - | | M | ZQG | 64.831 | 2.43 | - | EEE+ | - | RRR | 9.85% | - | Ydldyvel | 3cTc | Jbw-bn-xb 200h | 275g | 275 | 3sZd+275 | - | 563.00000 | | Z | ZJX | 4.610 | - | - | MZ | - | IB | 3.00% | - | Fakzt | - | - | - | - | - | - | - |
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