| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G1G | FRG | 270.647 | 6.92 | Nzz | RRR | - | - | - | 65.00% | - | Mupcr | Igipp | - | 150k | 150 | 1.73% | 1.687% | 72.34925 | | K1T | EFF | 9.344 | 5.39 | Qc1 | KKK | - | - | - | 66.63% | - | Kokft | Ebyod | - | 185 | 185 | 2.09% | 2.037% | 12.31061 | | J2 | GGC | 2.661 | 7.73 | Ce3 | GG | - | - | - | 31.70% | - | Mvvbb | Aqtut | - | 225q | 225 | 2.53% | 2.503% | 43.89163 | | A3 | MED | 6.989 | 3.46 | H3 | Z | - | - | - | 4.91% | - | Vrjcd | Igunm | - | 275-300 | 300 | 3.28% | 3.253% | 85.65200 |
Tranche Comments G1G: Registration: 144U/Zzd H;
K1T: Registration: 144V/Ays J;
J2: Registration: 144X/Omq L;
A3: Registration: 144D/Hrq C; Pricing Speed 20% WGD jg 30% Wqzz |
|
