C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SCRT 2020-3 (USD 1,738m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | 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 |
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JJN | BAI | 64.102 | 4.41 | - | - | DC | SY | - | - | - | Ajhss | - | - | 90q | 85 | 2.50% | 1.074% | 255.68157 | Q5PF | ILA | 20.833 | 3.35 | - | - | IY | CH | - | - | - | Tphiv | - | - | 95k | 90 | 2.50% | 1.184% | 671.64682 | M | ICH | 71.723 | 7.30 | - | - | S- | W (E) | - | - | - | Kvqbl | Yzwps | - | 385-415 | 370 | 4.25% | 4.300% | 23.22000 | ATU | TYC | 637.800 | 2.89 | - | - | LF | BK | - | - | - | Sburr | - | - | 100-102 | 97 | 2.50% | 1.565% | 630.61272 | XN | TTX | 353.703 | 4.27 | - | - | LW | LU | - | - | - | Dampr | - | - | 85g | 82 | 2.00% | 1.135% | 115.35081 | UV | WNA | 74.213 | 24.94 | - | - | LN | UL | - | - | - | Ofxbe | - | - | 80-85 | 78 | 2.00% | 1.885% | 399.40260 | Z5LN | CSC | 29.146 | 3.10 | - | - | CR | EL | - | - | - | Ipsfw | - | - | 100r | 95 | 3.00% | 1.234% | 569.88492 | QQK | JHM | 788.258 | 1.71 | - | - | XT | VY | - | - | - | Vslxe | - | - | 95j | 90 | 3.00% | 1.124% | 842.17960 | AT | QGL | 416.390 | 5.10 | - | - | CT | AU | - | - | - | Oyiyr | - | - | 95-97 | 92 | 2.00% | 1.515% | 495.42480 | CF | MJO | 24.700 | 5.45 | - | - | GC | HX | - | - | - | Yrnhe | - | - | - | 92 | 2.00% | 1.491% | 502.55771 | KBP | LPR | 557.291 | 95.39 | - | - | SI | GI | - | - | - | BPN | - | - | - | - | - | 10.658% | 52.41162 |
Tranche Comments AT: First Pay: 2020-11-25; Registration: Ucqsyu;
ATU: First Pay: 2020-11-25; Registration: Thjlao;
XN: First Pay: 2020-11-25; Registration: Surxco;
UV: First Pay: 2020-11-25; Registration: Ofioly;
CF: First Pay: 2020-11-25; Registration: Nggkyc;
Q5PF: First Pay: 2020-11-25; Registration: Elonwd;
Z5LN: First Pay: 2020-11-25; Registration: Rszvcw;
JJN: First Pay: 2020-11-25; Registration: Mzbnmi;
QQK: First Pay: 2020-11-25; Registration: Gdrrjg;
M: First Pay: 2020-11-25; Registration: 144N/Xtn Q;
KBP: First Pay: 2020-11-25; Registration: 144F/Fbs A; |
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