C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | PRET 2020-RPL2 (USD 199m) | Pretium Partners | | USOA | Oct 30, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | HZY | 650.993 | 3.30 | - | - | - | - | - | 25.00% | - | Eptct | XMT | - | - | - | 3.20% | 3.179% | 589.00000 | F-2 | MZR | 39.110 | 7.81 | - | - | - | - | - | 44.00% | - | Knwkh | PMZ | - | - | - | 6.00% | 5.926% | 612.00000 |
Tranche Comments H-1: First Pay: 2020-11-27; Registration: 144W/Qwn L;
F-2: First Pay: 2020-11-27; Registration: 144W/Btw A; |
|