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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
Y2
VSW
40.300
9.29
-
-
-
-
-
33.00%
-
Wzuuw
Sktur
265 y
-
-
-
Retained
F1
CCJ
563.954
1.61
-
-
-
-
-
67.00%
-
Buwcn
Tqzdr
3.000-3.125%
-
3.07%
3.000%
225.00000
Tranche Comments
F1: First Pay: 2020-02-25; Registration: 144A/Ktk D; Y2: First Pay: 2020-02-25; Registration: 144U/Eev W;
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