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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R-1 | CKD | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-2 | RQZ | 620.000 | 6.80 | - | - | - | - | EEE | - | - | Waklx | EZE | - | 3.85-4% | - | 3.85% | 3.832% | 722.00000 |
Tranche Comments R-1: First Pay: 2021-01-20; Registration: 144V/Czk U;
O-2: First Pay: 2021-01-20; Registration: 144Q/Kog J; |
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