| 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 |
|---|
| Q1o | NRE | 238.000 | 5.10 | - | ZZZ | WWW | 68.00% | - | Gjhrzase | 1hE | - | - | 105 | 1hI+105 | - | 913.00000 | | TD | NQN | 84.000 | 6.60 | - | AAA | - | 9.30% | - | Ufkhjwzn | 3aZZMT | 190-200q | 190t | 180 | 3kDDHK+180 | - | 126.00000 | | F | BNE | 4.000 | 3.30 | - | WWW | - | 3.20% | - | Sesvjfke | 3hQQRI | 400-410 | - | 400 | 3uYYRD+400 | - | 367.00000 | | B | JSE | 8.000 | 6.40 | - | E | - | 8.40% | - | Mhxuljxx | 3yIIUQ | 720-730 | - | 720 | 3wGGTQ+720 | - | 728.00000 | | H2 | SMT | 198.000 | 5.00 | - | III | VVV | 82.00% | - | Pyhcrthb | 3sKKYS | 160o | - | 160 | 3jFFDX+160 | - | 385.00000 | | U | BVF | 28.700 | 6.70 | - | I | - | 6.60% | - | Wrwpxyqq | 3nUUBM | 300-310 | 300i | 290 | 3jJJPZ+290 | - | 262.00000 | | U1e | KXB | 43.000 | 3.80 | - | MMM | YYY | 73.00% | - | Cjxvi | QIHG | - | - | 105 | 1.27% | 1.274% | 432.00000 | | A | SCS | 2.000 | 7.80 | - | BB | - | 1.70% | - | Klukfzhx | 3lJJPI | 620-630 | - | 620 | 3pJJNN+620 | - | 343.00000 | | T2 | VXL | 291.000 | 2.50 | - | PPP | MMM | 80.00% | - | Khfdeutg | 3vYYMZ | 135-140 | 135b | 130 | 3eRRDG+130 | - | 133.00000 | | J | BBY | 44.300 | 4.20 | - | GG | - | 8.70% | - | Imxuyyfu | 3iXXQT | 240-250 | 240p | 230 | 3wJJEB+230 | - | 987.00000 | | H | IIY | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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