C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SBIZ 2020-A (USD 252m) | Funding Circle | | USOA | Jan 22, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | NCE | 50.400 | 9.20 | Xxx3 | - | - | - | WWW | - | - | Yalvf | Zyrxf | - | 180-190 | 165 | 3.20% | 3.231% | 18.39343 | W | HWB | 593.200 | 3.21 | U3 | - | - | - | Y- | - | - | Jjzwm | XVLS | - | 100-105 | 95 | 2.62% | 2.640% | 24.98181 | Y | QWI | 46.000 | 4.17 | SY | - | - | - | VV- | - | - | Qifji | Vqvfb | - | 375-385 | 350 | 5.01% | 5.068% | 58.40030 |
Tranche Comments W: First Pay: 2020-03-16; Registration: 144Q/Yib P;
X: First Pay: 2020-03-16; Registration: 144Z/Muj D;
Y: First Pay: 2020-03-16; Registration: 144V Lnlz; Pricing Speed 20% IFC ut 10% Itqq |
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