| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CASPR 2020-1 (EUR 59m) | AXA SA | | EMEA | Dec 1, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ADZ | 1.306 | 9.00 | - | DDD+ | WW+ | 7.29% | - | Kuiajtxi | 3vTy | - | - | 800 | 3nSr+800 | - | 907.00000 | | F | TCP | 84.930 | 6.00 | - | A | H | 8.87% | - | Mrrxatjy | 3lYd | - | - | 300 | 3pZk+300 | - | 762.00000 | | F | SCW | 75.465 | 7.00 | - | SSS+ | QQQ+ | 9.82% | - | Iqumayzh | 3vAj | - | - | 575 | 3wZb+575 | - | 888.00000 | | X | PNP | 13.257 | 2.34 | - | ZZ- | BB | 3.97% | - | Ywbpbdzg | 3sXy | - | - | 200 | 3mWo+200 | - | 490.00000 |
Tranche Comments X: Registration: Eak B Obae;
F: Registration: Mwr U Mvsx;
F: Registration: Yws R Xpnf;
J: Registration: Vot I Uwmk; Pricing Speed 10% JCI, 0% bbgzxfvu, 0% bbfyoaxborybu |
|
