C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SPART 2020-T2 (USD 250m) | Select Portfolio Servicing (SPS) | | USOA | Oct 23, 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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L-V2 | TMR | 4.862 | 2.30 | - | T | - | - | - | - | - | Kikmn | Bqaja | - | - | 200 | 2.42% | 2.441% | 22.28120 | L-Z2 | ZHD | 40.677 | 9.90 | - | ZZZ | - | - | - | - | - | Zwhxd | Cvmdu | - | - | 275 | 3.16% | 3.191% | 93.73410 | A-J2 | QJL | 381.800 | 4.80 | - | PPP | - | - | - | - | - | Zapep | Ftfnt | - | - | 140 | 1.83% | 1.841% | 54.57837 | B-W2 | RLF | 6.646 | 1.40 | - | NN | - | - | - | - | - | Jhujy | Xkqok | - | - | 170 | 2.13% | 2.141% | 22.63520 |
Tranche Comments A-J2: First Pay: 2020-11-15; Registration: 144U/Geo U;
B-W2: First Pay: 2020-11-15; Registration: 144Y/Jiy G;
L-V2: First Pay: 2020-11-15; Registration: 144W/War D;
L-Z2: First Pay: 2020-11-15; Registration: 144N/Zsa W; |
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