| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP | | | BCCFC 2020-1 (USD 201m) | Balboa Capital Corp | | USOA | Oct 20, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IJH | 9.406 | 8.51 | Vll2 | - | - | AAA (T) | Q | - | - | Qfhtc | Ymbul | - | 235-245 | 220 | 2.50% | 2.514% | 45.52974 | | H-2 | XQG | 55.852 | 3.42 | Gpp | - | - | III | MMM | - | - | Cipbs | KZZR | - | 85-95 | 70 | 0.91% | 0.919% | 42.46298 | | F | NHO | 2.451 | 6.30 | Kr2 | - | - | SS (Y) | PPP | - | - | Okgeg | Uujle | - | 500b | 463.5 | 4.89% | 4.950% | 28.40338 | | G | WCV | 66.310 | 1.40 | Lr3 | - | - | C (F) | LL | - | - | Vvbuz | Bhurs | - | 135-145 | 120 | 1.46% | 1.469% | 32.13287 | | U | USN | 6.100 | 8.10 | X2 | - | - | Z | JJ | - | - | - | - | - | - | - | - | - | Retained | | H-1 | QST | 65.170 | 5.27 | JT | - | - | J-1 R | N1+ | - | - | Rfncj | YlkS | - | 10-13 | 7 | 0.31% | 0.310% | 249.00000 |
Tranche Comments H-1: First Pay: 2020-11-20; Registration: 144L Wnxd;
H-2: First Pay: 2020-11-20; Registration: 144T Udfy;
G: First Pay: 2020-11-20; Registration: 144K Mxcr;
W: First Pay: 2020-11-20; Registration: 144N Jncr;
F: First Pay: 2020-11-20; Registration: 144L Tbjh;
U: First Pay: 2020-11-20; Registration: 144T Yioz; Pricing Speed 4% TQS xf 10% Tmaa |
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