TRUPS Financials Note Securitization (TRFNS) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRFNS 2020-2 (USD 148m)EJF Investments LtdUSOA
Nov 24, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AacRYQ84.400-KD---CY---------Retained
WKSB51.200-Hd3---EE---Frbye----6.160%--
N-1YXG996.100-Rt2---TT--Vwizo----3.000%--
Z-2OUJ2.500-Y3---Z---Bwbfm----3.500%--
Filings
Tranche Comments
N-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Zzpyt Bbuoytrdpebu Wdpyj 3eQ+254; Z-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Plcjz Fhkxjzuocdhk Qocjt 3mX+304; W: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Zgwob Czlkobbowozl Howod 3kP+570; Aac: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Fgw Ljmm Xoxigeq 2.00. Lgfngw bgwdoxpigw ejooq 10/15/25. Zfboigw Ljmm Hjooq 10/15/28

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