| 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 |
|---|
| K | ZII | 29.247 | 8.00 | - | EEE+ | CCC+ | 1.15% | - | Tfphduwk | 3xEq | - | - | 575 | 3iKp+575 | - | 407.00000 | | E | ITM | 17.950 | 7.00 | - | T | P | 6.47% | - | Fbwqsqet | 3oMk | - | - | 300 | 3qGp+300 | - | 984.00000 | | E | VHI | 35.483 | 2.63 | - | GG- | CC | 2.53% | - | Cdwbydxm | 3eLp | - | - | 200 | 3aUg+200 | - | 513.00000 | | M | LYC | 2.234 | 6.00 | - | YYY+ | CC+ | 8.68% | - | Mprfmuwh | 3zDo | - | - | 800 | 3xHj+800 | - | 531.00000 |
Tranche Comments E: Registration: Ftk K Srtg;
E: Registration: Bew N Ivwn;
K: Registration: Bpx G Ehib;
M: Registration: Cfo U Xpmk; Pricing Speed 10% GIQ, 0% ypekbfde, 0% ypfzombpoozpe |
|
