| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HMIR 2020-1 (USD 413m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Oct 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1I | MNT | 478.480 | 4.51 | Xrr2 | - | - | - | - | 4.21% | - | Kmdpehzi | 1rR | - | 270-280 | 260 | 1eC+260 | - | 223.00000 | | T1F | FIQ | 621.707 | 9.22 | Wzz3 | - | - | - | - | 2.90% | - | Elyhfeck | 1qO | - | 350-365 | 325 | 1qY+325 | - | 616.00000 | | T1B | FYA | 90.416 | 9.62 | Fs2 | - | - | - | - | 6.00% | - | Owuybdiy | 1tY | - | 435-450 | 415 | 1qD+415 | - | 435.00000 | | V2 | BVF | 37.300 | 8.51 | H1 | - | - | - | - | 8.55% | - | Ujuxkoef | 1jH | - | 550-565 | 525 | 1lP+525 | - | 928.00000 | | N1 | COD | 46.209 | 3.40 | O2 | - | - | - | - | 6.00% | - | Luxsqfmz | 1fT | - | 725-750 | 700 | 1nI+700 | - | 669.00000 |
Tranche Comments V1I: First Pay: 2020-11-25; Registration: 144A/Fzc Q;
T1F: First Pay: 2020-11-25; Registration: 144B/Mcb T;
T1B: First Pay: 2020-11-25; Registration: 144Q/Fxu S;
V2: First Pay: 2020-11-25; Registration: 144Y/Rpc V;
N1: First Pay: 2020-11-25; Registration: 144X/Hie O; |
|
