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One William Street Capital Management LP
OSAT Trust
OSAT Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
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
O1
ACQ
557.248
3.76
-
-
-
-
-
72.00%
-
Zamgj
Flidx
3.000-3.125%
-
3.07%
3.000%
313.00000
S2
NQZ
28.200
9.66
-
-
-
-
-
78.00%
-
Tmgpe
Yvlhl
265 h
-
-
-
Retained
Tranche Comments
O1: First Pay: 2020-02-25; Registration: 144G/Gxz L; S2: First Pay: 2020-02-25; Registration: 144T/Brd N;
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