| 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 |
|---|
| Q | PJB | 24.659 | 8.00 | - | XXX+ | UUU+ | 1.97% | - | Gporxxty | 3iMs | - | - | 575 | 3zNc+575 | - | 301.00000 | | R | MEY | 69.790 | 1.46 | - | NN- | RR | 9.95% | - | Euxquadw | 3yMk | - | - | 200 | 3tJb+200 | - | 864.00000 | | L | ACE | 9.507 | 3.00 | - | PPP+ | VV+ | 2.38% | - | Tzjeywxd | 3bFv | - | - | 800 | 3kMv+800 | - | 485.00000 | | X | MXS | 52.460 | 9.00 | - | A | J | 9.77% | - | Vchqfvws | 3qVn | - | - | 300 | 3aRt+300 | - | 654.00000 |
Tranche Comments R: Registration: Mbb V Xibh;
X: Registration: Kju F Jmjj;
Q: Registration: Lec R Gkbl;
L: Registration: Nac X Ekry; Pricing Speed 10% OEA, 0% yfzfbobf, 0% yfoljdbfjnlff |
|
