| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FWD 2020-INV1 (USD 265m) | Blackstone Group LP | | USOA | Feb 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | EGD | 96.240 | 9.10 | - | VVV | - | - | QQQ+ | 8.14% | - | Dipoo | Kidfn | - | 150-155 | 145 | 2.85% | 2.827% | 36.46351 | | H-2 | GSB | 35.310 | 1.21 | - | TT | - | - | RR+ | 33.21% | - | Safxq | Ynqhg | - | 95h | 90 | 2.34% | 2.292% | 31.83323 | | W-3 | XNR | 61.570 | 8.54 | - | U | - | - | L+ | 43.90% | - | Zotcp | Ixqff | - | 105p | 100 | 2.44% | 2.392% | 56.16901 | | I-1 | OLO | 376.420 | 2.55 | - | KKK | - | - | GGG | 38.21% | - | Yjuga | Omnrg | - | 80w | 80 | 2.24% | 2.192% | 72.83593 |
Tranche Comments I-1: First Pay: 2020-02-25; Registration: 144Z/Pcx Q;
H-2: First Pay: 2020-02-25; Registration: 144B/Wsf L;
W-3: First Pay: 2020-02-25; Registration: 144W/Drw I;
F-1: First Pay: 2020-02-25; Registration: 144T/Aus A; |
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