| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2020-RPL1 (USD 377m) | Lone Star Funds | | USOA | Oct 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | XUP | 52.432 | 9.61 | - | - | P | - | - | 19.31% | - | Bzjxp | Dogec | - | - | 210 | 2.88% | 2.874% | 35.21543 | | M-2 | PWF | 78.199 | 9.71 | - | - | WW | - | - | 74.47% | - | Qynsm | Eedtz | - | - | 170 | 2.44% | 2.437% | 58.88183 | | S-2 | LBF | 92.530 | 4.40 | - | - | MMM | - | - | 57.90% | - | Ffwrp | Vropj | - | - | 260 | 3.00% | 3.374% | 96.81567 | | Y-1 | WWA | 119.126 | 9.40 | - | - | SSS | - | - | 18.00% | - | Kklyb | Nzyrk | - | - | 105 | 1.39% | 1.370% | 51.12708 |
Tranche Comments Y-1: First Pay: 2020-10-26; Registration: 144L/Ddi Y;
M-2: First Pay: 2020-10-26; Registration: 144F/Gyr W;
A-1: First Pay: 2020-10-26; Registration: 144B/Jiv P;
S-2: First Pay: 2020-10-26; Registration: 144B/Gvg Q; Pricing Speed 10% ANT tw 30% wctrwuuw jfgfrctrwu |
|
