| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | MST 2020-INV1 (USD 260m) | MetLife Inc | | USOA | Nov 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L5 | JXF | 45.742 | 3.40 | - | PPP | - | HHH | - | 5.00% | - | Ikywl | - | - | - | 1-16om Jht TOOX3.0 | 3.00% | - | 850.40354 | | J2J | VWH | 32.000 | 8.80 | - | PPP | - | DDD | - | 38.00% | - | Spcob | - | - | - | 1-24hq Hqk CJXB2.5 | 2.50% | - | 227.25300 | | P2 | NGA | 724.670 | 8.30 | - | TTT | - | BBB | - | 21.00% | - | Eoynu | - | - | - | 0-24rp Pqk LTBW3.0 | 3.00% | - | 209.94355 |
Tranche Comments P2: First Pay: 2020-12-28; Registration: 144V/Qeh N;
J2J: First Pay: 2020-12-28; Registration: 144V/Tow L;
L5: First Pay: 2020-12-28; Registration: 144X/Fpv D; |
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