| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q5HR | HVV | 25.253 | 5.10 | - | - | AA | BY | - | - | - | Erocy | - | - | 100o | 95 | 3.00% | 1.234% | 495.64829 | | NEW | PHH | 634.550 | 3.32 | - | - | GK | JX | - | - | - | Jzuok | - | - | 100-102 | 97 | 2.50% | 1.565% | 734.82856 | | FP | TWV | 11.722 | 37.43 | - | - | WJ | CW | - | - | - | Wfwru | - | - | 80-85 | 78 | 2.00% | 1.885% | 261.24840 | | I | JTA | 31.814 | 4.20 | - | - | U- | Y (N) | - | - | - | Bnshg | Yxoju | - | 385-415 | 370 | 4.25% | 4.300% | 36.41809 | | LLH | IGW | 990.310 | 3.70 | - | - | NW | IP | - | - | - | Lgvum | - | - | 95g | 90 | 3.00% | 1.124% | 711.83800 | | OG | PQH | 14.300 | 7.16 | - | - | WR | AX | - | - | - | Ltuxh | - | - | - | 92 | 2.00% | 1.491% | 885.75756 | | LLP | QFH | 84.362 | 8.91 | - | - | ZM | UA | - | - | - | Mrckx | - | - | 90n | 85 | 2.50% | 1.074% | 430.25663 | | VR | CMD | 358.298 | 2.81 | - | - | OX | OV | - | - | - | Mufhm | - | - | 85c | 82 | 2.00% | 1.135% | 275.19968 | | G5PD | ABX | 79.522 | 7.86 | - | - | PU | NX | - | - | - | Iyjyv | - | - | 95i | 90 | 2.50% | 1.184% | 908.48724 | | UT | WHR | 491.920 | 8.93 | - | - | HY | FD | - | - | - | Elvor | - | - | 95-97 | 92 | 2.00% | 1.515% | 788.90552 | | AKY | IYD | 800.264 | 32.23 | - | - | CJ | KB | - | - | - | SKM | - | - | - | - | - | 10.658% | 27.59110 |
Tranche Comments UT: First Pay: 2020-11-25; Registration: Ykoazj;
NEW: First Pay: 2020-11-25; Registration: Dyuuuv;
VR: First Pay: 2020-11-25; Registration: Ellddg;
FP: First Pay: 2020-11-25; Registration: Akxgkc;
OG: First Pay: 2020-11-25; Registration: Yiukpo;
G5PD: First Pay: 2020-11-25; Registration: Hjbusp;
Q5HR: First Pay: 2020-11-25; Registration: Xusfbb;
LLP: First Pay: 2020-11-25; Registration: Dyzens;
LLH: First Pay: 2020-11-25; Registration: Hafowz;
I: First Pay: 2020-11-25; Registration: 144N/Wey A;
AKY: First Pay: 2020-11-25; Registration: 144N/Wmp N; |
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