| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MWST 2020-1 (USD 600m) | loanDepot.com LLC | | USOA | Oct 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XBI | 38.000 | - | Yww1 | - | - | - | - | 34.80% | - | Nlvrkmlm | 1cM | - | - | 155 | 1eZ+155 | - | 242.00000 | | O | ZCN | 46.200 | - | EV | - | - | - | - | 8.00% | - | Rqzzmlng | 1jC | - | - | 400 | 1pJ+400 | - | 919.00000 | | M | KFU | 697.000 | - | Xhh | - | - | - | - | 39.70% | - | Tpykmlta | 1bU | - | - | 90 | 1pU+90 | - | 563.00000 | | W | KXI | 33.100 | - | Pb1 | - | - | - | - | 1.21% | - | Qzlvbmco | 1kC | - | - | 280 | 1fY+280 | - | 114.00000 | | P | EUM | 90.000 | - | DI | - | - | - | - | 6.00% | - | Qvbyxuyz | 1sR | - | - | 550 | 1pA+550 | - | 188.00000 | | X | JLT | 40.200 | - | Xp2 | - | - | - | - | 38.87% | - | Iklppsze | 1dN | - | - | 115 | 1eD+115 | - | 763.00000 | | V | FCO | 67.700 | - | R2 | - | - | - | - | 42.00% | - | Msdyolvx | 1vL | - | - | 135 | 1yQ+135 | - | 717.00000 |
Tranche Comments M: First Pay: 2020-11-25; Registration: 144Y Oxtt;
X: First Pay: 2020-11-25; Registration: 144Y Uzap;
V: First Pay: 2020-11-25; Registration: 144T Mmsx;
L: First Pay: 2020-11-25; Registration: 144K Jmzm;
W: First Pay: 2020-11-25; Registration: 144F Ccjh;
O: First Pay: 2020-11-25; Registration: 144W Lbub;
P: First Pay: 2020-11-25; Registration: 144S Aexv; |
|
