| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | FSIT 2020-A (USD 300m) | Fair Square Financial | | USOA | Feb 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FTM | 67.800 | 1.00 | IO | - | - | - | Y | - | - | Tuxyf | Dwuqo | - | 500-550 | 550 | 6.86% | 6.968% | 55.42756 | | Y | CRF | 326.200 | 6.00 | T3 | - | - | - | D | - | - | Rrcpw | Ncchx | - | 155-165 | 145 | 2.90% | 2.918% | 52.52780 | | M | WZZ | 23.500 | 1.00 | OQ | - | - | - | DD | - | - | Jhtpe | Fwreq | - | 375-400 | 400 | 5.40% | 5.468% | 83.54743 | | E | AJO | 25.300 | 4.00 | GA | - | - | - | DDD | - | - | Tvotc | Acagl | - | 250 | 250 | 3.93% | 3.968% | 63.66669 |
Tranche Comments Y: First Pay: 2020-03-20; Registration: 144T/Wio Z;
E: First Pay: 2020-03-20; Registration: 144T/Qut Q;
M: First Pay: 2020-03-20; Registration: 144F Rkhu;
K: First Pay: 2020-03-20; Registration: 144L Utna; |
|
