| 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 | FHY | 278.630 | 8.69 | - | - | - | CC | - | 85.75% | - | Lpuvo | Tzicy | - | 235x | 220 | 2.47% | 2.488% | 62.69144 | | M | PFA | 12.460 | 7.44 | - | - | - | VVV (U) | - | 17.90% | - | Ryrpy | Dqnfo | - | 375-400 | 375 | 4.05% | 4.089% | 74.82366 | | I | JWE | 45.420 | 9.30 | - | - | - | O (Z) | - | 67.00% | - | Dvwhm | Nheyd | - | 325g | 325 | 3.54% | 3.571% | 32.22749 | | F | JBL | 74.900 | 9.79 | - | - | - | AA (P) | - | 6.50% | - | Dmtyz | Snzke | - | 675b | 675 | 7.00% | 7.110% | 16.84187 |
Tranche Comments I: First Pay: 2020-11-20; Registration: 144W/Vsx Z;
I: First Pay: 2020-11-20; Registration: 144E/Ivp C;
M: First Pay: 2020-11-20; Registration: 144U/Xew B;
F: First Pay: 2020-11-20; Registration: 144O/Ppp N; Pricing Speed 35% GAM vw oqv |
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