| 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 |
|---|
| Y | ZWV | 47.895 | 7.00 | - | YYY+ | CCC+ | 1.79% | - | Ezfdshty | 3cLj | - | - | 575 | 3yOf+575 | - | 326.00000 | | Q | PGZ | 65.180 | 1.00 | - | X | S | 3.51% | - | Zsuwjdpj | 3qDa | - | - | 300 | 3wIj+300 | - | 176.00000 | | W | ZDA | 5.943 | 9.00 | - | FFF+ | TT+ | 8.32% | - | Qktfqtpd | 3qMc | - | - | 800 | 3vWk+800 | - | 739.00000 | | P | KFR | 54.561 | 3.83 | - | KK- | BB | 9.25% | - | Veejdeun | 3pIq | - | - | 200 | 3jXz+200 | - | 815.00000 |
Tranche Comments P: Registration: Lsc W Phdm;
Q: Registration: Dfk V Jhmr;
Y: Registration: Efw D Gmem;
W: Registration: Dvv P Qpqc; Pricing Speed 10% UYP, 0% ghxmdark, 0% gharrqdhrprhk |
|
