| 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 |
|---|
| D | ZTU | 539.307 | - | - | IV | - | JT | - | - | - | - | - | - | - | - | - | - | Retained | | A-1MF | CIL | 21.000 | 2.00 | - | BBB | - | FFF | - | - | - | Fcnut | HHTY | - | 60-70 | 50 | 0.72% | 0.727% | 57.51379 | | SPR | ITU | 6.820 | 2.98 | - | PH | - | DD | - | - | - | Afvnt | Yeqig | - | 175-185 | 165 | 1.92% | 1.933% | 11.36390 | | O-2LE | RYP | 593.818 | 6.47 | - | OOO | - | FFF | - | - | - | Kgxys | Yixup | - | 110-120 | 110 | 1.40% | 1.412% | 19.32803 |
Tranche Comments A-1MF: First Pay: 2020-11-25; Registration: 144J/Cxo F;
O-2LE: First Pay: 2020-11-25; Registration: 144Z/Her O;
SPR: First Pay: 2020-11-25; Registration: 144H/Mvd G;
D: First Pay: 2020-11-25; Registration: 144Q/Wqg G; Pricing Speed H1,H2,Sg 12% AIZ, 10% Atrr |
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