| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSMC 2020-RPL4 (USD 429m) | Credit Suisse Group AG | | USOA | Sep 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | VAF | 43.125 | 99.60 | - | - | RR | - | - | 83.50% | - | Eisqe | Ahbte | 110-115 | - | - | - | - | - | | T-2 | WPX | 66.120 | 49.60 | - | - | Z | - | - | 93.85% | - | Sjhoo | Oijba | 145-150 | - | - | - | - | - | | S-1 | MEK | 883.885 | 7.93 | - | - | EEE | - | - | 25.10% | - | Mmkbh | Pxrov | 90n | - | - | - | - | - | | N-3 | LPS | 79.656 | 76.60 | - | - | PPP | - | - | 6.20% | - | Itxab | Zeuts | 200-205 | - | - | - | - | - |
Tranche Comments S-1: First Pay: 2020-11-25; Registration: 144K/Hkm E;
C-1: First Pay: 2020-11-25; Registration: 144X/Uex L;
T-2: First Pay: 2020-11-25; Registration: 144H/Kst P;
N-3: First Pay: 2020-11-25; Registration: 144Q/Fzp X; Pricing Speed 10% ZUG lx Jblowxla |
|
