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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 |
|---|
| I | HYO | 975.100 | 3.00 | X3 | - | - | - | Y | - | - | Pcvld | Bdfwn | - | 155-165 | 145 | 2.90% | 2.918% | 10.27124 | | I | RMH | 45.200 | 8.00 | BD | - | - | - | L | - | - | Hbfxa | Quwtp | - | 500-550 | 550 | 6.86% | 6.968% | 22.33574 | | G | BQI | 79.100 | 6.00 | TW | - | - | - | WWW | - | - | Elvmj | Qljpf | - | 250 | 250 | 3.93% | 3.968% | 32.82414 | | A | OEN | 91.600 | 8.00 | OC | - | - | - | WW | - | - | Ubtlm | Tkqbt | - | 375-400 | 400 | 5.40% | 5.468% | 99.70844 |
Tranche Comments I: First Pay: 2020-03-20; Registration: 144D/Uen T;
G: First Pay: 2020-03-20; Registration: 144T/Xqr A;
A: First Pay: 2020-03-20; Registration: 144F Tids;
I: First Pay: 2020-03-20; Registration: 144A Pqgy; |
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