| 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 |
|---|
| Q-2ET | WUW | 381.364 | 4.15 | - | VVV | - | XXX | - | - | - | Xmpcu | Jimct | - | 110-120 | 110 | 1.40% | 1.412% | 56.57270 | | ZCE | IZW | 1.410 | 2.76 | - | BT | - | HH | - | - | - | Hxjxt | Gozof | - | 175-185 | 165 | 1.92% | 1.933% | 59.53590 | | A-1HT | FRL | 71.000 | 6.00 | - | TTT | - | PPP | - | - | - | Izgcq | LVYY | - | 60-70 | 50 | 0.72% | 0.727% | 35.55637 | | Q | OWN | 953.509 | - | - | AD | - | WV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1HT: First Pay: 2020-11-25; Registration: 144G/Ifs I;
Q-2ET: First Pay: 2020-11-25; Registration: 144O/Uaa H;
ZCE: First Pay: 2020-11-25; Registration: 144Q/Jdu B;
Q: First Pay: 2020-11-25; Registration: 144C/Phu V; Pricing Speed D1,D2,Os 12% ZYE, 10% Zxaa |
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