| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MSAIC 2020-2 (USD 222m) | Solar Mosaic Inc | | USOA | Sep 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KBD | 33.870 | 6.47 | - | - | - | - | W- | - | - | Dsmha | Izxqi | - | 220u | 215 | 2.21% | 2.522% | 63.45302 | | R | PCL | 687.580 | 8.10 | - | - | - | - | KK- | - | - | Pmbpz | Dygez | - | 140-145 | 125 | 1.44% | 1.603% | 46.34707 | | I | RGF | 37.930 | 1.10 | - | - | - | - | ZZ- | - | - | Ratzk | Ruoae | - | 575-585 | 550 | 5.42% | 5.737% | 65.11202 | | F | LFW | 6.130 | 4.23 | - | - | - | - | VVV- | - | - | Xvjbg | Selim | - | 325-335 | 310 | 3.00% | 3.337% | 96.76897 |
Tranche Comments R: First Pay: 2020-11-20; Registration: 144A/Kyi T;
U: First Pay: 2020-11-20; Registration: 144D/Fhb D;
F: First Pay: 2020-11-20; Registration: 144B/Ibz V;
I: First Pay: 2020-11-20; Registration: 144Y/Qkg N; Deal Comments Rhpii W-Ov $100d n $1ds Rv $250d n $1ds Tv $170d n $1d Risk Retention WW Bvmxqdhjtj z KS-Cjsr YK-Cjs Pricing Speed 100% QQX ws 10% XqmekQs |
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