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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E2E | PNL | 17.000 | 7.40 | - | FFF | - | BBB | - | 39.00% | - | Olooy | - | - | - | 1-24xt Gzl UMMF2.5 | 2.50% | - | 805.85000 | I5 | XFU | 70.248 | 7.10 | - | DDD | - | PPP | - | 1.00% | - | Talqt | - | - | - | 1-16va Yni AGOR3.0 | 3.00% | - | 563.41547 | E2 | TZP | 324.600 | 7.20 | - | III | - | VVV | - | 58.00% | - | Hnsnf | - | - | - | 0-24ar Xld XMXO3.0 | 3.00% | - | 973.71775 |
Tranche Comments E2: First Pay: 2020-12-28; Registration: 144K/Bkp E;
E2E: First Pay: 2020-12-28; Registration: 144I/Fix T;
I5: First Pay: 2020-12-28; Registration: 144E/Nii Q; |
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