| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RESI 2020-1 | Somers Ltd | | APAC | Sep 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | BBP | 209.000 | 6.20 | - | JJJ | NNN | 98.00% | - | Evrsqzii | 3pYYGM | 135-140 | 135f | 130 | 3pYYOB+130 | - | 983.00000 | | IT | LKF | 77.000 | 2.70 | - | OOO | - | 2.40% | - | Sjvqhuze | 3qZZJC | 190-200p | 190k | 180 | 3aQQTQ+180 | - | 103.00000 | | V | ZPO | 6.000 | 1.90 | - | I | - | 8.80% | - | Tevmabma | 3iZZGJ | 720-730 | - | 720 | 3uVVII+720 | - | 259.00000 | | F1f | NGZ | 952.000 | 7.60 | - | KKK | RRR | 83.00% | - | Qsumyiza | 1xG | - | - | 105 | 1lE+105 | - | 409.00000 | | M1m | JXK | 95.000 | 2.10 | - | LLL | YYY | 63.00% | - | Acgwp | QOPH | - | - | 105 | 1.27% | 1.274% | 292.00000 | | V2 | AXV | 373.000 | 5.00 | - | XXX | CCC | 90.00% | - | Wjjfrktm | 3wPPZC | 160i | - | 160 | 3cVVQX+160 | - | 847.00000 | | J | HNQ | 39.400 | 8.80 | - | Q | - | 8.60% | - | Dqdstjyd | 3bTTDO | 300-310 | 300e | 290 | 3gBBLP+290 | - | 863.00000 | | D | VFU | 54.700 | 3.60 | - | TT | - | 8.43% | - | Ervmfmky | 3zVVOU | 240-250 | 240w | 230 | 3tVVFS+230 | - | 119.00000 | | J | FUF | 4.000 | 4.20 | - | CCC | - | 3.50% | - | Jkfefmma | 3aIITN | 400-410 | - | 400 | 3sVVHD+400 | - | 179.00000 | | I | WEP | 3.000 | 1.60 | - | FF | - | 9.80% | - | Fkjmbyqr | 3iTTMJ | 620-630 | - | 620 | 3uYYRE+620 | - | 903.00000 | | C | JVJ | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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