| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PACEF 2020-1 (USD 102m) | PACE Funding Group | | USOA | Jun 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AYV | 60.712 | 9.20 | - | - | - | SSS | - | - | - | Hbcaf | YNK | - | - | 243 | 3.00% | 3.000% | 548.00000 | | Y | EEQ | 97.158 | 8.77 | - | - | - | YYY | - | - | - | Ubcxw | - | - | - | - | - | - | - | | V | ZOL | 1.172 | 6.90 | - | - | - | RR | - | - | - | Kwrwx | SWQ | - | - | 368 | 4.25% | 4.250% | 691.00000 |
Tranche Comments P: First Pay: 2020-07-20; Registration: 144D/Dvy P;
V: First Pay: 2020-07-20; Registration: 144D/Rfp G;
Y: First Pay: 2020-07-20; Registration: 144O/Zsf Y; Comments: Jnm-ottkmk; Pricing Speed 12% JZL, 10% Jioo |
|
