| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMIR 2020-2 (USD 399m) | Essent Group Ltd | | 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 |
|---|
| B1Y | ITW | 68.436 | 9.91 | Vu1 | - | - | - | - | 1.50% | - | Aeqoaerv | 1jW | 275-300 | 305-315 | 315 | 1yK+ 315 | - | 172.00000 | | V1 | TPQ | 47.747 | 8.27 | Z3 | - | - | - | - | 8.10% | - | Wkyaymam | 1zT | 750m | 760-780 | 760 | 1cR+760 | - | 925.00000 | | F1U | JFQ | 26.340 | 8.47 | Lk2 | - | - | - | - | 1.70% | - | Qephyqti | 1pZ | 375-400 | 385-400 | 400 | 1pX+400 | - | 725.00000 | | F1W | MLE | 24.275 | 5.56 | Kh3 | - | - | - | - | 4.70% | - | Wrsbovtj | 1fO | 440-460 | 445-460 | 460 | 1iN+460 | - | 812.00000 | | Z2 | GHX | 70.470 | 9.30 | J2 | - | - | - | - | 2.14% | - | Zwejjlfs | 1bC | 535-560 | 560-575 | 560 | 1tI+560 | - | 791.00000 |
Tranche Comments B1Y: First Pay: 2020-11-25; Registration: 144P/Juk P;
F1U: First Pay: 2020-11-25; Registration: 144Z/Pcw W;
F1W: First Pay: 2020-11-25; Registration: 144B/Rkw F;
Z2: First Pay: 2020-11-25; Registration: 144A/Nfe J;
V1: First Pay: 2020-11-25; Registration: 144A/Dog Z; Pricing Speed 10% JTO so sbk kkgsikg oj sbk 10% zskkw-qg zkss kwi sbk 7 mkkg ogsiowks zkss |
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