C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | WFMBS 2020-5 (USD 371m) | Wells Fargo & Co | | USOA | Oct 13, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | YPI | 76.300 | 9.57 | Vyy | - | MMM | DDD | - | 26.00% | - | Whoij | - | - | 1-20 lx 1-24sz | 1-14qq | 2.50% | - | 536.70841 | V17 | UFX | 71.870 | 5.52 | Foo | - | VVV | TTT | - | 1.00% | - | Mmlnb | - | - | 2-16 pu 2-22mt | 2-10qr | 2.50% | - | 498.68100 | S1 | GYN | 919.370 | 8.76 | Jee | - | FFF | LLL | - | 18.00% | - | Kflul | - | - | 1-20 th 1-24cx | 1-14hu | 2.50% | - | 803.82280 | M5 | QCP | 34.400 | 85.93 | Npp | - | HHH | FFF | - | 79.00% | - | Dbknd | Fundk | - | 120-125 | 120 | 2.50% | - | 453.94146 |
Tranche Comments S1: Registration: 144A Whfo;
N3: Registration: 144L Jrpl;
M5: Registration: 144I Pnuy;
V17: Registration: 144P Eort; |
|