| 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 |
|---|
| O-1YD | IIM | 99.000 | 4.00 | - | DDD | - | QQQ | - | - | - | Ahqvr | PGDJ | - | 60-70 | 50 | 0.72% | 0.727% | 75.89785 | | H-2SS | MJT | 977.479 | 6.44 | - | BBB | - | AAA | - | - | - | Clzaa | Vhmmh | - | 110-120 | 110 | 1.40% | 1.412% | 78.11717 | | WJE | ZCW | 4.520 | 5.24 | - | MF | - | FF | - | - | - | Aixzp | Lekuf | - | 175-185 | 165 | 1.92% | 1.933% | 16.12188 | | A | BWH | 539.300 | - | - | NP | - | ZA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1YD: First Pay: 2020-11-25; Registration: 144V/Jvi N;
H-2SS: First Pay: 2020-11-25; Registration: 144I/Dyu Q;
WJE: First Pay: 2020-11-25; Registration: 144Y/Nxf R;
A: First Pay: 2020-11-25; Registration: 144Z/Tax Y; Pricing Speed D1,D2,Xz 12% VBO, 10% Vuuu |
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