FWD Securitization Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-2	CFN	33.230	3.56	-	QQ	-	-	HH+	95.77%	-	Kvsbw	Yvbnh	-	95x	90	2.34%	2.292%	30.29589
J-3	PNV	86.450	8.41	-	D	-	-	P+	34.10%	-	Sfgkz	Twveu	-	105a	100	2.44%	2.392%	91.38016
N-1	ZGX	924.250	1.51	-	WWW	-	-	CCC	73.52%	-	Oyckh	Vmxda	-	80o	80	2.24%	2.192%	72.21349
M-1	CXC	69.880	8.40	-	VVV	-	-	KKK+	8.12%	-	Rktso	Dcxng	-	150-155	145	2.85%	2.827%	22.43577

Filings

ABS-15G/A, ABS-15G

Tranche Comments

N-1: First Pay: 2020-02-25; Registration: 144V/Vsi N; E-2: First Pay: 2020-02-25; Registration: 144W/Rrg N; J-3: First Pay: 2020-02-25; Registration: 144I/Qih U; M-1: First Pay: 2020-02-25; Registration: 144X/Fry F;