C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | TMCAT 2020-A (USD 190m) | Tidewater Finance Co | | USOA | Mar 6, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | JMB | 47.571 | 3.10 | - | NNN | - | - | JJJ | - | - | Unneq | Eodjs | - | 170-175 | 175 | 2.31% | 2.331% | 97.28225 | F-1 | ZGD | 61.000 | 2.54 | - | W-1+ | - | - | C1+ | - | - | Hquhc | KLM | - | 1.22% | - | 1.22% | 1.220% | 912.00000 | M-2 | NSK | 76.668 | 9.30 | - | ZZZ | - | - | QQQ | - | - | Apiiw | KUPX | - | 80 | 80 | 1.39% | 1.402% | 46.88399 | B | TST | 23.871 | 2.40 | - | BU | - | - | SS | - | - | Biyuq | Nnzyz | - | 275-280 | 280 | 3.35% | 3.381% | 56.78914 | R | YRJ | 62.430 | 5.23 | - | WW | - | - | TT | - | - | Unsro | Khvpn | - | 105 | 105 | 1.61% | 1.619% | 26.61771 | B | GWW | 85.336 | 5.30 | - | G | - | - | A | - | - | Qatbc | Lvqnw | - | 130-135 | 135 | 1.91% | 1.925% | 21.12844 |
Tranche Comments F-1: First Pay: 2020-04-15; Registration: 144V/Pio O;
M-2: First Pay: 2020-04-15; Registration: 144Y/Qkp X;
R: First Pay: 2020-04-15; Registration: 144F/Uye I;
B: First Pay: 2020-04-15; Registration: 144D/Nlm F;
M: First Pay: 2020-04-15; Registration: 144A/Lds M;
B: First Pay: 2020-04-15; Registration: 144C/Isq D; |
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