| 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 |
|---|
| G | LYZ | 75.430 | 7.00 | - | Q | E | 8.55% | - | Vqubzexn | 3gBi | - | - | 300 | 3xYs+300 | - | 257.00000 | | F | MSO | 43.386 | 8.84 | - | ZZ- | II | 6.18% | - | Vvebkpfs | 3oBf | - | - | 200 | 3zLw+200 | - | 691.00000 | | E | XVK | 1.759 | 3.00 | - | KKK+ | RR+ | 4.19% | - | Cmskjqib | 3mZj | - | - | 800 | 3kWe+800 | - | 196.00000 | | U | XEF | 47.883 | 6.00 | - | NNN+ | LLL+ | 9.88% | - | Sqlxqclh | 3rUa | - | - | 575 | 3rAz+575 | - | 939.00000 |
Tranche Comments F: Registration: Wiv T Cgzt;
G: Registration: Fib J Lbmz;
U: Registration: Itp X Abqx;
E: Registration: Pjb B Mqvy; Pricing Speed 10% QCD, 0% rmparbop, 0% rmbvhnrmhevmp |
|
