C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BOJA 2020-1 (USD 415m) | Durational Capital Management LP | | USOA | Sep 29, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-2 | UFN | 125.000 | 6.60 | - | - | - | - | LLL | - | - | Dkobp | UNR | - | 3.85-4% | - | 3.85% | 3.832% | 323.00000 | G-1 | BZC | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2021-01-20; Registration: 144N/Amv D;
E-2: First Pay: 2021-01-20; Registration: 144B/Hia P; |
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