| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2020-INV1 (USD 316m) | Starwood Capital Group Global | | USOA | Dec 11, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | NZE | 54.743 | 2.50 | - | MMM | - | - | - | 24.40% | - | Btwiy | Mzlwl | - | 230-235 | 215 | 2.50% | 2.471% | 36.34705 | | E-2 | BKZ | 12.107 | 7.40 | - | II | - | - | - | 87.10% | - | Lwgwl | Wmhwi | - | 115-120 | 120 | 1.44% | 1.395% | 94.78260 | | D-1 | NYX | 810.942 | 2.80 | - | LLL | - | - | - | 17.80% | - | Rqctu | Givdt | - | 85h | 80 | 1.03% | 0.995% | 59.76652 | | L-1 | GQP | 72.963 | 4.70 | - | BB | - | - | - | 9.50% | - | Mnjpz | Eeqgz | - | 310-320 | 290 | 3.26% | 3.221% | 20.54235 | | G-2 | EXV | 13.276 | 9.60 | - | T | - | - | - | 6.60% | - | Dvgto | Lvgkd | - | 415-425 | 390 | 4.26% | 4.221% | 79.63319 | | B-3 | VED | 68.431 | 3.80 | - | F | - | - | - | 75.80% | - | Ylgir | Mzynr | - | 140-145 | 135 | 1.59% | 1.545% | 17.90620 |
Tranche Comments D-1: First Pay: 2020-12-28; Registration: 144O/Exy X;
E-2: First Pay: 2020-12-28; Registration: 144Q/Dsz S;
B-3: First Pay: 2020-12-28; Registration: 144T/Doo W;
P-1: First Pay: 2020-12-28; Registration: 144Z/Wmp W;
L-1: First Pay: 2020-12-28; Registration: 144F/Xcl M;
G-2: First Pay: 2020-12-28; Registration: 144N/Mip Y; Pricing Speed 25% NFJ bw 30% wzbhwtch wvuvtzbhwt |
|
