C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | MST 2020-INV1 (USD 260m) | MetLife Inc | | USOA | Nov 30, 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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Q2Q | GJU | 52.000 | 8.70 | - | UUU | - | FFF | - | 81.00% | - | Wjxtn | - | - | - | 1-24yx Rwf VNKU2.5 | 2.50% | - | 794.13300 | I2 | BZO | 448.970 | 7.30 | - | YYY | - | MMM | - | 67.00% | - | Avxgl | - | - | - | 0-24ni Gwg KVFG3.0 | 3.00% | - | 862.39692 | S5 | IXW | 21.164 | 9.10 | - | XXX | - | EEE | - | 6.00% | - | Xbofq | - | - | - | 1-16lh Dts KTDN3.0 | 3.00% | - | 158.27445 |
Tranche Comments I2: First Pay: 2020-12-28; Registration: 144B/Ofp M;
Q2Q: First Pay: 2020-12-28; Registration: 144M/Aau P;
S5: First Pay: 2020-12-28; Registration: 144I/Fty X; |
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