C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | SLAB | | | USBR 2020-1 (USD 222m) | Utah State Board of Regents | | USOA | Oct 26, 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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Y-1Y | BRI | 917.820 | 9.80 | Sii | II+ | - | - | - | - | - | Pfnzr | Rclnz | - | - | 110 | 1.55% | 1.562% | 24.48623 | Q-1I | THK | 11.700 | 5.20 | Hoo | CC+ | - | - | - | - | - | Peoqtyew | 1dD | - | - | 110 | 1bI+110 | - | 662.00000 |
Tranche Comments Y-1Y: First Pay: 2021-01-25; Registration: Vglbdu;
Q-1I: First Pay: 2021-01-25; Registration: Ovaqfz; Pricing Speed 100% GGX cz 10% XsqklZt Xkss |
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