20 Times Square Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Maefield Development

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	TKI	35.690	4.71	-	UU	-	-	OOO (H)	-	-	37.5%	Kenyvmon	JZMM	-	-	180	ZTIE+180	-	-
N	JJT	386.210	9.58	-	Gff	-	-	VVV	-	-	86.6%	Abzvesuh	UYYX	-	-	65	KESC+65	-	-
T	TAA	33.210	3.45	-	IZ	-	-	G (G)	-	-	99.9%	-	-	-	-	-	-	-	-
N	BOT	83.500	3.42	-	KF	-	-	EE (E)	-	-	54.2%	-	-	-	-	-	-	-	-
C	VRY	51.500	7.31	-	DB	-	-	ZZ (B)	-	-	82.0%	-	-	-	-	-	-	-	-
U	OHG	30.960	3.11	-	SI	-	-	P (Q)	-	-	43.9%	-	-	-	-	-	-	-	-
Y	NPV	53.610	8.16	-	Vg3	-	-	MMM	-	-	91.9%	-	-	-	-	-	-	-	-
B	CAH	64.500	1.58	-	E3	-	-	NN (G)	-	-	98.5%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

N: First Pay: 2018-06-15; Registration: 144H/Okh T; Y: First Pay: 2018-06-15; Registration: 144O/Tpi P; B: First Pay: 2018-06-15; Registration: 144N/Ztq R; C: First Pay: 2018-06-15; Registration: 144L/Gql E; U: First Pay: 2018-06-15; Registration: 144D/Erm S; R: First Pay: 2018-06-15; Registration: 144O/Mjo C; N: First Pay: 2018-06-15; Registration: 144C/Txm I; T: First Pay: 2018-06-15;

Risk Retention

BV - Jia