| 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 |
|---|
| J5 | YBG | 84.621 | 3.40 | - | EEE | - | KKK | - | 9.00% | - | Knrci | - | - | - | 1-16oo Qdi LWYQ3.0 | 3.00% | - | 998.92444 | | C2C | LLU | 99.000 | 5.30 | - | KKK | - | EEE | - | 60.00% | - | Vwpkt | - | - | - | 1-24vb Cwu NQHK2.5 | 2.50% | - | 112.42200 | | O2 | HCS | 398.490 | 2.90 | - | CCC | - | LLL | - | 71.00% | - | Phtuf | - | - | - | 0-24jm Lyh YRXS3.0 | 3.00% | - | 782.44441 |
Tranche Comments O2: First Pay: 2020-12-28; Registration: 144B/Lrr B;
C2C: First Pay: 2020-12-28; Registration: 144K/Xnj R;
J5: First Pay: 2020-12-28; Registration: 144X/Imz M; |
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