C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | RMBS | | | PSMC 2020-3 (USD 355m) | American International Group Inc (AIG) | | USOA | Oct 27, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F11 | OLY | 22.000 | 6.95 | - | XXX | MMM | - | - | 69.00% | - | Pswsd | - | - | 2-08 mo 2-14va | 2-11 ey | 3.00% | - | 664.57736 | N7 | GRE | 87.900 | 25.66 | - | JJJ | XXX | - | - | 27.00% | - | Epkgl | Ggrmq | - | 170r | 170 | 3.00% | - | 148.47170 | R1 | ZUO | 595.620 | 8.19 | - | GGG | BBB | - | - | 85.00% | - | Dcmni | - | - | 1-24 hw 1-30ek | 1-27 ao | 3.00% | - | 408.14030 |
Tranche Comments R1: Registration: 144O/Urh W;
F11: Registration: 144G/Jvn T;
N7: Registration: 144H/Tfo H; |
|