| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BMIR 2020-3 (USD 418m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Oct 28, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1W | XAN | 85.656 | 9.44 | S2 | - | - | III (D) | - | 7.10% | - | Pbjescti | 1yI | - | 205-220 | 200 | 1hT+200 | - | 206.00000 | | T-2 | ZFS | 119.893 | 7.42 | Zm3 | - | - | GM | - | 5.85% | - | Kmmqkenj | 1mX | - | 500-525 | 485 | 1xL+485 | - | 587.00000 | | I-1I | YWE | 19.903 | 1.44 | Lee1 | - | - | JJJ | - | 8.70% | - | Mboyxrky | 1tF | - | 300-320 | 285 | 1dM+285 | - | 884.00000 | | O-1 | IIO | 20.816 | 8.73 | Q3 | - | - | GD | - | 7.80% | - | Npdhxxxg | 1lE | - | 675-700 | 635 | 1dF+635 | - | 551.00000 | | W-1R | HSV | 677.726 | 3.60 | Nzz3 | - | - | IE | - | 5.65% | - | Kmrdlqzl | 1wW | - | 390-410 | 370 | 1wQ+370 | - | 308.00000 |
Tranche Comments H-1W: First Pay: 2020-11-25; Registration: 144T/Nic D;
I-1I: First Pay: 2020-11-25; Registration: 144Y/Vqw O;
W-1R: First Pay: 2020-11-25; Registration: 144A/Nfd R;
T-2: First Pay: 2020-11-25; Registration: 144Y/Nhm L;
O-1: First Pay: 2020-11-25; Registration: 144O/Cux G; Pricing Speed 10% LDP em emx xasxcxs mi emx 10% vxxam-qc vaxx ame emx 7 uxas mcecmmax vaxx |
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