| 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 |
|---|
| H1 | GQO | 375.000 | 7.30 | - | - | - | AAA | - | 34.15% | - | Lffnu | Dmnvv | - | - | 145 | 1.72% | 1.725% | 27.63349 | | C1 | WRO | 42.100 | 6.90 | - | - | - | TT | - | 6.41% | - | Cswqk | Lyxqv | - | - | 225 | 2.62% | 2.633% | 59.87270 | | G3 | UIE | 4.900 | 2.70 | - | - | - | AAA | - | 3.42% | - | Lpmjm | Tojrh | - | - | 450 | 4.75% | 4.883% | 86.50921 | | P2 | ESG | 52.300 | 3.75 | - | - | - | SSS | - | 93.92% | - | Cbnll | Lxudw | - | - | 175 | 2.02% | 2.025% | 70.10241 | | N2 | MLS | 17.600 | 4.90 | - | - | - | E | - | 6.42% | - | Vwhra | Zeopt | - | - | 350 | 3.63% | 3.883% | 14.43946 | | H4 | EJO | 5.807 | 9.90 | - | - | - | MM | - | 3.00% | - | Wnmnh | Voebp | - | - | 755 | 6.00% | 7.933% | 86.40793 |
Tranche Comments H1: First Pay: 2020-11-25; Registration: 144N/Hfb X;
P2: First Pay: 2020-11-25; Registration: 144H/Hfv J;
C1: First Pay: 2020-11-25; Registration: 144P/Pvi D;
N2: First Pay: 2020-11-25; Registration: 144Q/Ibb D;
G3: First Pay: 2020-11-25; Registration: 144P/Qwr D;
H4: First Pay: 2020-11-25; Registration: 144U/Wfw T; |
|
