C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OSAT 2020-RPL1 (USD 273m) | One William Street Capital Management LP | | USOA | Feb 6, 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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V1 | OBO | 627.496 | 9.30 | - | - | - | - | - | 74.00% | - | Bqtbc | Ldtal | - | 3.000-3.125% | - | 3.07% | 3.000% | 301.00000 | R2 | FWA | 72.300 | 5.61 | - | - | - | - | - | 48.00% | - | Lznkf | Wfehc | - | 265 v | - | - | - | Retained |
Tranche Comments V1: First Pay: 2020-02-25; Registration: 144X/Tog K;
R2: First Pay: 2020-02-25; Registration: 144W/Qpz C; |
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