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One William Street Capital Management LP
OSAT Trust
OSAT Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
RMBS
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
A1
USD
273.134
2.36
-
-
-
-
-
32.00%
-
Fixed
Swaps
3.000-3.125%
-
3.07%
3.000%
100.00000
A2
USD
48.200
2.95
-
-
-
-
-
20.00%
-
Fixed
Swaps
265 a
-
-
-
Retained
More Details
Tranche Comments
A1: First Pay: 2020-02-25; Registration: 144A/Reg S; A2: First Pay: 2020-02-25; Registration: 144A/Reg S;
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