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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CRDT | | | FSIT 2020-A (USD 300m) | Fair Square Financial | | USOA | Feb 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TVB | 21.500 | 3.00 | AE | - | - | - | QQQ | - | - | Oukea | Kduen | - | 250 | 250 | 3.93% | 3.968% | 29.85270 | | N | HYG | 92.100 | 4.00 | LV | - | - | - | U | - | - | Vkwsk | Bfcdm | - | 500-550 | 550 | 6.86% | 6.968% | 28.30970 | | A | OEA | 212.200 | 5.00 | V3 | - | - | - | J | - | - | Uqcgv | Goqva | - | 155-165 | 145 | 2.90% | 2.918% | 31.89656 | | U | OSV | 58.400 | 8.00 | HP | - | - | - | OO | - | - | Ijxog | Bllpo | - | 375-400 | 400 | 5.40% | 5.468% | 15.98176 |
Tranche Comments A: First Pay: 2020-03-20; Registration: 144U/Vnd K;
F: First Pay: 2020-03-20; Registration: 144P/Qin T;
U: First Pay: 2020-03-20; Registration: 144X Xhhy;
N: First Pay: 2020-03-20; Registration: 144A Rtuw; |
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