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One William Street Capital Management LP
OSAT Trust
OSAT Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
ABS
RMBS
PRCD
OSAT 2020-RPL1 (USD 273m)
One William Street Capital Management LP
CSG
USOA
Feb 6, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
E1
LQJ
711.541
1.43
-
-
-
-
-
22.00%
-
Raybt
Ibuay
3.000-3.125%
-
3.07%
3.000%
808.00000
W2
OVY
98.400
6.43
-
-
-
-
-
71.00%
-
Ngjzt
Fbabi
265 u
-
-
-
Retained
Tranche Comments
E1: First Pay: 2020-02-25; Registration: 144D/Dav U; W2: First Pay: 2020-02-25; Registration: 144X/Tse Q;
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