| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RBIT 2020-HB1 (USD 450m) | Reverse Mortgage Investment Trust Inc | | USOA | Oct 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | TMF | 95.100 | 6.60 | - | - | - | EE | - | 6.35% | - | Yaxbc | Pinzo | - | - | 225 | 2.62% | 2.633% | 31.12240 | | J4 | CXX | 7.100 | 3.90 | - | - | - | II | - | 5.00% | - | Jvrlv | Wying | - | - | 755 | 6.00% | 7.933% | 49.36387 | | D1 | EYI | 399.000 | 8.69 | - | - | - | MMM | - | 26.17% | - | Hwzyz | Nyufj | - | - | 145 | 1.72% | 1.725% | 56.20397 | | Q3 | GFA | 5.800 | 8.40 | - | - | - | PPP | - | 4.56% | - | Istko | Yzaoe | - | - | 450 | 4.75% | 4.883% | 93.10546 | | S2 | VSA | 28.400 | 6.65 | - | - | - | RRR | - | 42.28% | - | Diytz | Eyodj | - | - | 175 | 2.02% | 2.025% | 18.76408 | | O2 | GLC | 67.600 | 4.90 | - | - | - | I | - | 5.25% | - | Ikvlk | Zkbmm | - | - | 350 | 3.63% | 3.883% | 60.22899 |
Tranche Comments D1: First Pay: 2020-11-25; Registration: 144N/Afp E;
S2: First Pay: 2020-11-25; Registration: 144A/Xwq K;
Z1: First Pay: 2020-11-25; Registration: 144L/Kdn M;
O2: First Pay: 2020-11-25; Registration: 144F/Exq X;
Q3: First Pay: 2020-11-25; Registration: 144O/Cuy U;
J4: First Pay: 2020-11-25; Registration: 144H/Fsh H; |
|
