C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | TPMT 2020-4 (USD 1,085m) | Cerberus Capital Management LP | | USOA | Oct 8, 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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D1 | CLM | 291.931 | 6.59 | - | - | SSS | LLL | - | 74.40% | - | Brlbt | Huwwx | 90-95 | 85-90 | 90 | 1.75% | 1.230% | 290.84277 | Q1 | RNO | 46.360 | 39.97 | - | - | D- | OZ | - | 54.50% | - | Xawhj | Gvool | 175-185 | 175-185 | 185 | 2.88% | 2.751% | 534.20779 | P2 | PTX | 38.289 | 34.82 | - | - | FF | NN | - | 35.20% | - | Tjfpl | Xqynt | 130-140 | 130-140 | 130 | 2.50% | 2.123% | 109.95736 |
Tranche Comments D1: First Pay: 2020-11-25; Registration: 144Z/Qov B;
P2: First Pay: 2020-11-25; Registration: 144Z/Vyo B;
Q1: First Pay: 2020-11-25; Registration: 144J/Mug B; |
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