FWD Securitization Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-2	IME	65.810	9.31	-	DD	-	-	LL+	92.42%	-	Jbtru	Yvkia	-	95i	90	2.34%	2.292%	46.77408
J-3	CCJ	15.100	7.83	-	N	-	-	U+	41.40%	-	Arpse	Yuqal	-	105e	100	2.44%	2.392%	55.25881
F-1	JID	801.200	5.60	-	ZZZ	-	-	OOO	91.68%	-	Jurau	Fmukr	-	80a	80	2.24%	2.192%	83.20405
T-1	FKV	38.960	2.80	-	JJJ	-	-	TTT+	4.66%	-	Vikzq	Wkkzb	-	150-155	145	2.85%	2.827%	98.25518

Filings

ABS-15G/A, ABS-15G

Tranche Comments

F-1: First Pay: 2020-02-25; Registration: 144Q/Fom N; X-2: First Pay: 2020-02-25; Registration: 144Z/Rto W; J-3: First Pay: 2020-02-25; Registration: 144C/Jas P; T-1: First Pay: 2020-02-25; Registration: 144U/Vtq Z;