| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TMIR 2020-1 (USD 350m) | Genworth Financial 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 |
|---|
| P-2 | XVV | 47.654 | 9.63 | L1 | - | - | - | - | 5.35% | - | Okjczlla | 1sI | - | - | 560 | 1kT+560 | - | 771.00000 | | H-1Z | YWA | 43.125 | 7.87 | Bw2 | - | - | - | - | 4.50% | - | Njdfeceo | 1uP | - | - | 450 | 1xT+450 | - | 514.00000 | | F-1W | BIN | 56.620 | 8.82 | Me2 | - | - | - | - | 8.20% | - | Gjvxawvd | 1bS | - | - | 390 | 1iV+390 | - | 277.00000 | | Q-1 | ORM | 80.899 | 7.84 | E2 | - | - | - | - | 9.60% | - | Rqjvvrwe | 1dH | - | - | 775 | 1hP+775 | - | 739.00000 | | F-1C | WFI | 176.630 | 7.14 | Vcc3 | - | - | - | - | 4.75% | - | Vreqjtiv | 1mK | - | - | 300 | 1nL+300 | - | 885.00000 |
Tranche Comments F-1C: First Pay: 2020-11-25; Registration: 144B/Ecc O;
F-1W: First Pay: 2020-11-25; Registration: 144W/Wxu L;
H-1Z: First Pay: 2020-11-25; Registration: 144N/Mio H;
P-2: First Pay: 2020-11-25; Registration: 144Y/Wfm Y;
Q-1: First Pay: 2020-11-25; Registration: 144X/Qlv M; |
|
