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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
J1
KNT
846.165
1.20
-
-
-
-
-
29.00%
-
Nlvko
Wexru
3.000-3.125%
-
3.07%
3.000%
915.00000
K2
JSG
30.500
8.49
-
-
-
-
-
68.00%
-
Dbtlp
Zgktg
265 c
-
-
-
Retained
Tranche Comments
J1: First Pay: 2020-02-25; Registration: 144O/Pil Z; K2: First Pay: 2020-02-25; Registration: 144Z/Mkp S;
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