| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | REPS 2020-A (USD 201m) | Republic Finance | | USOA | Oct 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UBE | 503.740 | 9.57 | - | - | - | NN | - | 88.27% | - | Lrzro | Vgzek | - | 235r | 220 | 2.47% | 2.488% | 65.75103 | | N | MAG | 74.190 | 2.30 | - | - | - | D (M) | - | 14.00% | - | Qlibv | Snnxz | - | 325m | 325 | 3.54% | 3.571% | 35.78068 | | E | EUW | 74.940 | 7.70 | - | - | - | MMM (L) | - | 13.80% | - | Zznar | Sqduh | - | 375-400 | 375 | 4.05% | 4.089% | 77.11365 | | D | TMN | 59.540 | 6.61 | - | - | - | YY (Y) | - | 1.50% | - | Ebhem | Kwctd | - | 675q | 675 | 7.00% | 7.110% | 86.89862 |
Tranche Comments I: First Pay: 2020-11-20; Registration: 144O/Zph Y;
N: First Pay: 2020-11-20; Registration: 144Q/Bsk Q;
E: First Pay: 2020-11-20; Registration: 144M/Xru P;
D: First Pay: 2020-11-20; Registration: 144G/Wnd J; Pricing Speed 35% CZT lh kxl |
|
