| 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 |
|---|
| B-1 | TOD | 48.655 | 8.30 | - | VV | - | - | - | 5.60% | - | Zmnxj | Befhl | - | 310-320 | 290 | 3.26% | 3.221% | 80.20222 | | E-2 | GQU | 62.586 | 5.90 | - | R | - | - | - | 2.90% | - | Bmprn | Bcknj | - | 415-425 | 390 | 4.26% | 4.221% | 30.24093 | | Q-1 | FZB | 16.580 | 5.90 | - | ZZZ | - | - | - | 54.30% | - | Aracl | Tmyav | - | 230-235 | 215 | 2.50% | 2.471% | 94.30886 | | X-2 | CTV | 28.352 | 9.70 | - | JJ | - | - | - | 76.60% | - | Wlfkq | Lueew | - | 115-120 | 120 | 1.44% | 1.395% | 11.88730 | | Z-1 | FRN | 525.936 | 1.20 | - | LLL | - | - | - | 79.20% | - | Gztay | Mibye | - | 85p | 80 | 1.03% | 0.995% | 42.53869 | | W-3 | BFC | 78.778 | 8.10 | - | S | - | - | - | 42.50% | - | Nptya | Twgmc | - | 140-145 | 135 | 1.59% | 1.545% | 55.45730 |
Tranche Comments Z-1: First Pay: 2020-12-28; Registration: 144K/Aru X;
X-2: First Pay: 2020-12-28; Registration: 144M/Ijy F;
W-3: First Pay: 2020-12-28; Registration: 144D/Lbn C;
Q-1: First Pay: 2020-12-28; Registration: 144D/Zcf I;
B-1: First Pay: 2020-12-28; Registration: 144U/Dnv Y;
E-2: First Pay: 2020-12-28; Registration: 144M/Yee A; Pricing Speed 25% ONX wu 30% urwcuzys qeqerrwcuz |
|
