| 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 |
|---|
| J | ETM | 34.160 | 2.51 | - | - | - | FFF (I) | - | 16.30% | - | Xobyy | Avqnq | - | 375-400 | 375 | 4.05% | 4.089% | 33.44457 | | Z | PSR | 31.400 | 7.20 | - | - | - | K (O) | - | 58.00% | - | Xltsf | Mxvnf | - | 325z | 325 | 3.54% | 3.571% | 24.91738 | | F | XOQ | 151.570 | 3.99 | - | - | - | II | - | 35.98% | - | Vypnp | Cjagi | - | 235e | 220 | 2.47% | 2.488% | 51.65779 | | E | FLI | 30.850 | 3.41 | - | - | - | DD (N) | - | 7.50% | - | Pnlwi | Gcofq | - | 675q | 675 | 7.00% | 7.110% | 60.34465 |
Tranche Comments F: First Pay: 2020-11-20; Registration: 144G/Pov M;
Z: First Pay: 2020-11-20; Registration: 144K/Lvs P;
J: First Pay: 2020-11-20; Registration: 144E/Fxx N;
E: First Pay: 2020-11-20; Registration: 144W/Orn Y; Pricing Speed 35% KZO vg gxv |
|
