| 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 |
|---|
| N4 | JKE | 3.907 | 9.60 | - | - | - | VV | - | 9.00% | - | Zcqqd | Lqwik | - | - | 755 | 6.00% | 7.933% | 17.69155 | | Y2 | ITU | 72.600 | 7.75 | - | - | - | UUU | - | 14.38% | - | Vmylz | Lvrgt | - | - | 175 | 2.02% | 2.025% | 60.34530 | | Z1 | YGQ | 50.100 | 3.90 | - | - | - | JJ | - | 7.28% | - | Spfhr | Xxjkd | - | - | 225 | 2.62% | 2.633% | 63.50730 | | V3 | WGC | 9.400 | 1.10 | - | - | - | BBB | - | 2.84% | - | Zhhhb | Mxghz | - | - | 450 | 4.75% | 4.883% | 82.15722 | | K1 | ALY | 576.000 | 4.14 | - | - | - | JJJ | - | 16.36% | - | Impsj | Unutm | - | - | 145 | 1.72% | 1.725% | 94.31904 | | D2 | MCC | 72.300 | 3.60 | - | - | - | D | - | 7.18% | - | Dpiyd | Irohf | - | - | 350 | 3.63% | 3.883% | 21.52102 |
Tranche Comments K1: First Pay: 2020-11-25; Registration: 144F/Vob Y;
Y2: First Pay: 2020-11-25; Registration: 144A/Fzo S;
Z1: First Pay: 2020-11-25; Registration: 144Y/Rvz D;
D2: First Pay: 2020-11-25; Registration: 144T/Peh A;
V3: First Pay: 2020-11-25; Registration: 144A/Csz Y;
N4: First Pay: 2020-11-25; Registration: 144O/Cjf Z; |
|
