| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| G-2SX | FOA | 543.455 | 9.78 | - | EEE | - | OOO | - | - | - | Slpsn | Ceraf | - | 110-120 | 110 | 1.40% | 1.412% | 38.40248 | | M | ZOU | 334.988 | - | - | KF | - | NW | - | - | - | - | - | - | - | - | - | - | Retained | | M-1ZJ | RJQ | 60.000 | 9.00 | - | WWW | - | JJJ | - | - | - | Msiot | GNGI | - | 60-70 | 50 | 0.72% | 0.727% | 34.39791 | | MTH | VGI | 3.190 | 4.56 | - | OW | - | LL | - | - | - | Yvbnx | Cqlrx | - | 175-185 | 165 | 1.92% | 1.933% | 32.79194 |
Tranche Comments M-1ZJ: First Pay: 2020-11-25; Registration: 144D/Loz B;
G-2SX: First Pay: 2020-11-25; Registration: 144F/Nzv U;
MTH: First Pay: 2020-11-25; Registration: 144I/Cxb H;
M: First Pay: 2020-11-25; Registration: 144Q/Otb C; Pricing Speed I1,I2,Mk 12% GFS, 10% Gyrr |
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