| 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 |
|---|
| Q-1 | BID | 50.143 | 3.52 | G2 | - | - | - | - | 7.80% | - | Bcobjkrt | 1jF | - | - | 775 | 1bU+775 | - | 701.00000 | | J-1K | FVL | 22.480 | 4.37 | Ba2 | - | - | - | - | 3.20% | - | Nuhmqffq | 1tL | - | - | 390 | 1mG+390 | - | 727.00000 | | X-2 | OOR | 16.267 | 8.51 | V1 | - | - | - | - | 4.23% | - | Pzljbyru | 1vH | - | - | 560 | 1gU+560 | - | 109.00000 | | J-1K | TJN | 56.616 | 4.40 | Dq2 | - | - | - | - | 9.90% | - | Akyxecpi | 1hG | - | - | 450 | 1mK+450 | - | 930.00000 | | C-1A | NEH | 804.490 | 4.97 | Tii3 | - | - | - | - | 1.44% | - | Crrrqhlm | 1lP | - | - | 300 | 1xM+300 | - | 599.00000 |
Tranche Comments C-1A: First Pay: 2020-11-25; Registration: 144T/Tnp J;
J-1K: First Pay: 2020-11-25; Registration: 144X/Qrk M;
J-1K: First Pay: 2020-11-25; Registration: 144F/Tni I;
X-2: First Pay: 2020-11-25; Registration: 144W/Psq F;
Q-1: First Pay: 2020-11-25; Registration: 144G/Yaf J; |
|
