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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
One William Street Capital Management LP
OSAT Trust
OSAT Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
OSAT 2020-RPL1 (USD 273m)
One William Street Capital Management LP
CSG
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
E1
UKF
804.321
3.40
-
-
-
-
-
53.00%
-
Pnmsh
Tgoew
-
3.000-3.125%
-
3.07%
3.000%
483.00000
W2
FMQ
12.600
1.37
-
-
-
-
-
17.00%
-
Gsrff
Tugft
-
265 d
-
-
-
Retained
Tranche Comments
E1: First Pay: 2020-02-25; Registration: 144E/Yjd V; W2: First Pay: 2020-02-25; Registration: 144M/Heg L;
Commentary
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Deal Flow
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B&I
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TRACE
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