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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A | XGL | 80.000 | 6.38 | GB | - | - | - | OO- | - | - | Jvrsg | Ibfxf | - | 375-385 | 350 | 5.01% | 5.068% | 20.15790 | P | URR | 739.200 | 4.12 | Z3 | - | - | - | O- | - | - | Dsijt | MTVK | - | 100-105 | 95 | 2.62% | 2.640% | 25.76614 | R | VFR | 37.300 | 5.50 | Bvv3 | - | - | - | OOO | - | - | Xcvbs | Fomad | - | 180-190 | 165 | 3.20% | 3.231% | 40.21291 |
Tranche Comments P: First Pay: 2020-03-16; Registration: 144A/Vvj B;
R: First Pay: 2020-03-16; Registration: 144N/Rjz G;
A: First Pay: 2020-03-16; Registration: 144Y Yppb; Pricing Speed 20% DPE fr 10% Dhkk |
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