C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SLST 2020-3 (USD 504m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Nov 18, 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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Z-2V | VVC | 810.385 | 86.00 | - | - | - | - | - | - | - | Vugxx | W-Vcosq | 75-80 | - | 65 | 2.00% | 1.523% | 494.60538 | NZ | PUK | 91.665 | 5.70 | - | - | - | - | - | - | - | Xwgus | K-Gtxsy | - | - | - | 2.00% | 1.323% | 308.11537 | X-1M | CTQ | 993.000 | 1.76 | - | - | - | - | - | - | - | Ajvez | R-Cjltg | 85-90 | - | 80 | 2.00% | 1.191% | 830.36039 |
Tranche Comments X-1M: First Pay: 2020-12-28; Registration: Wsrrnd;
Z-2V: First Pay: 2020-12-28; Registration: Eruebt;
NZ: First Pay: 2020-12-28; Registration: Eyyskf; |
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