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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Y-2 | XYT | 124.000 | 8.10 | - | - | - | - | ZZZ | - | - | Czccr | HZW | - | 3.85-4% | - | 3.85% | 3.832% | 667.00000 | K-1 | CGW | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2021-01-20; Registration: 144H/Ojg Q;
Y-2: First Pay: 2021-01-20; Registration: 144A/Ita N; |
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