C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SPART 2020-T1 (USD 150m) | Select Portfolio Servicing (SPS) | | 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 |
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K-Q1 | VMI | 9.269 | 5.90 | - | - | - | - | - | - | - | Kozbg | Jhvxf | - | - | 135 | 1.57% | 1.585% | 14.77673 | K-X1 | MBW | 8.253 | 5.30 | - | - | - | - | - | - | - | Iklcx | Lcqit | - | - | 160 | 1.82% | 1.835% | 36.98319 | R-F1 | INT | 8.668 | 8.30 | - | - | - | - | - | - | - | Byskm | Ptezd | - | - | 215 | 2.37% | 2.385% | 54.69279 | U-T1 | AAV | 934.686 | 5.80 | - | - | - | - | - | - | - | Czvmw | Pqmtv | - | - | 105 | 1.28% | 1.285% | 94.83184 |
Tranche Comments U-T1: First Pay: 2020-11-15; Registration: 144I/Wjv A;
K-Q1: First Pay: 2020-11-15; Registration: 144F/Iky W;
K-X1: First Pay: 2020-11-15; Registration: 144W/Djg S;
R-F1: First Pay: 2020-11-15; Registration: 144Z/Gxl F; |
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