C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OVMLT 2020-1 (USD 145m) | Oceanview Holdings Ltd | | USOA | Aug 4, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N2 | BCJ | 8.640 | 4.15 | Wk3 | EE | - | - | - | 45.50% | - | Eattq | Lwtdy | - | 225o | 225 | 2.53% | 2.503% | 90.53865 | H1H | WWL | 843.313 | 6.36 | Stt | AAA | - | - | - | 75.00% | - | Maojw | Lfmii | - | 150s | 150 | 1.73% | 1.687% | 45.30188 | P3 | IOL | 7.379 | 6.28 | M3 | P | - | - | - | 8.78% | - | Wfoey | Lfvnn | - | 275-300 | 300 | 3.28% | 3.253% | 54.17350 | M1V | HSY | 8.834 | 9.31 | Io1 | FFF | - | - | - | 35.49% | - | Uymuk | Zzvwt | - | 185 | 185 | 2.09% | 2.037% | 67.56159 |
Tranche Comments H1H: Registration: 144W/Hqq X;
M1V: Registration: 144Y/Bmc I;
N2: Registration: 144D/Fkw G;
P3: Registration: 144U/Nsx X; Pricing Speed 20% BIT ky 30% Bvqq |
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