| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | LRK 2020-A (USD 248m) | KeyCorp | | USOA | Sep 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YQL | HSO | 6.930 | 3.67 | - | HG | - | WW | - | - | - | Ybxwv | Xeuqz | - | 175-185 | 165 | 1.92% | 1.933% | 12.36474 | | H | CXA | 586.504 | - | - | JA | - | ZQ | - | - | - | - | - | - | - | - | - | - | Retained | | J-2II | KIV | 228.292 | 3.98 | - | FFF | - | JJJ | - | - | - | Aahfz | Ayaze | - | 110-120 | 110 | 1.40% | 1.412% | 79.40532 | | V-1OV | NHM | 70.000 | 3.00 | - | AAA | - | EEE | - | - | - | Pwcsk | PKKV | - | 60-70 | 50 | 0.72% | 0.727% | 12.91225 |
Tranche Comments V-1OV: First Pay: 2020-11-25; Registration: 144E/Zxz D;
J-2II: First Pay: 2020-11-25; Registration: 144A/Cce X;
YQL: First Pay: 2020-11-25; Registration: 144F/Rxn P;
H: First Pay: 2020-11-25; Registration: 144V/Tsm I; Pricing Speed G1,G2,Jx 12% CHT, 10% Ciuu |
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