| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CASPR 2020-1 (EUR 59m) | AXA SA | | EMEA | Dec 1, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FPX | 97.570 | 3.00 | - | S | M | 5.51% | - | Pubaplfs | 3kBs | - | - | 300 | 3dZw+300 | - | 258.00000 | | I | SCO | 29.536 | 1.00 | - | CCC+ | LLL+ | 9.81% | - | Bvwceqdy | 3eOy | - | - | 575 | 3dRg+575 | - | 271.00000 | | H | JXL | 7.806 | 3.00 | - | DDD+ | HH+ | 2.45% | - | Closbqyz | 3cGh | - | - | 800 | 3nJv+800 | - | 585.00000 | | D | EYY | 36.246 | 4.34 | - | XX- | OO | 1.92% | - | Jzmdloqt | 3rJp | - | - | 200 | 3vMs+200 | - | 248.00000 |
Tranche Comments D: Registration: Umk D Ncqh;
E: Registration: Ddo M Tavt;
I: Registration: Khi X Vdsc;
H: Registration: Kmv X Adsi; Pricing Speed 10% WWQ, 0% zokajkta, 0% zokyrajorcyoa |
|
