C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | CFMT 2020-AB1 (USD 278m) | Waterfall Asset Management LLC | | USOA | Sep 18, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | BGU | 8.000 | 7.90 | - | - | - | ZZZ | - | - | - | Mpkme | Evjdj | 600-625 | - | 725 | 2.00% | 7.584% | 11.21643 | L | THC | 849.900 | 9.50 | - | - | - | RRR | - | 8.42% | - | Xqsfe | Qjqup | 150-175 | 165 | 165 | 1.94% | 1.951% | 27.69320 | C2 | JJP | 34.900 | 5.70 | - | - | - | S | - | 6.70% | - | Uicai | KQO | 400-425 | - | - | 2.00% | 4.500% | 32.77840 | E1 | JIB | 78.600 | 7.40 | - | - | - | AA | - | 3.13% | - | Znpek | Mvnob | 225-250 | 225p | 225 | 2.00% | 2.584% | 20.21288 |
Tranche Comments L: First Pay: 2020-10-26; Registration: 144M/Jdf I;
E1: First Pay: 2020-10-26; Registration: 144N/Ump P;
C2: First Pay: 2020-10-26; Registration: 144Z/Fyy D;
U3: First Pay: 2020-10-26; Registration: 144V/Weh J; Comments: V/Qx -1.49%; |
|