C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | NYMT 2020-SP2 (USD 317m) | New York Mortgage Trust Inc | | USOA | Oct 15, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | TSJ | 74.266 | 2.70 | - | - | - | - | - | 41.00% | - | Fsjye | ETD | - | 4.875%r | - | 4.94% | 4.875% | 878.00000 | U-1 | ACA | 984.945 | 1.31 | - | - | - | - | - | 13.00% | - | Hnqic | RON | - | 3.000%e | - | 2.94% | 2.875% | 942.00000 |
Tranche Comments U-1: First Pay: 2020-11-25; Registration: 144A/Rnv G;
N-2: First Pay: 2020-11-25; Registration: 144I/Fiu Z; Pricing Speed 7.0 JHF, 2.5 JLF, 20 Rshswbhi hi Djbhbcz Bihs Fchs Rhsc-fc |
|