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
U-1	ZER	19.600	8.50	-	RRR	-	-	JJJ+	8.52%	-	Jpvrw	Ixdod	-	150-155	145	2.85%	2.827%	48.98553
J-2	ZCE	13.930	9.86	-	XX	-	-	XX+	13.91%	-	Kibre	Gyraw	-	95t	90	2.34%	2.292%	24.65721
S-1	IFS	708.190	1.83	-	ZZZ	-	-	DDD	36.41%	-	Jctqy	Wdnvh	-	80x	80	2.24%	2.192%	97.59244
U-3	BFQ	90.420	3.56	-	O	-	-	C+	26.50%	-	Cbbtz	Ccopz	-	105n	100	2.44%	2.392%	43.59048

Filings

ABS-15G/A, ABS-15G

Tranche Comments

S-1: First Pay: 2020-02-25; Registration: 144F/Pfl F; J-2: First Pay: 2020-02-25; Registration: 144G/Nsp M; U-3: First Pay: 2020-02-25; Registration: 144J/Uhe N; U-1: First Pay: 2020-02-25; Registration: 144T/Zif L;