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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 |
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K | QFC | 32.700 | 4.00 | FC | - | - | - | BB | - | - | Rvjeu | Vilyz | - | 375-400 | 400 | 5.40% | 5.468% | 67.51748 | Z | RNN | 761.300 | 5.00 | H3 | - | - | - | G | - | - | Lriej | Ojyzv | - | 155-165 | 145 | 2.90% | 2.918% | 41.82204 | Y | NOU | 56.700 | 8.00 | TG | - | - | - | QQQ | - | - | Sqvpv | Zddix | - | 250 | 250 | 3.93% | 3.968% | 77.34802 | M | XAW | 48.800 | 8.00 | LX | - | - | - | N | - | - | Yuovf | Weuch | - | 500-550 | 550 | 6.86% | 6.968% | 94.39816 |
Tranche Comments Z: First Pay: 2020-03-20; Registration: 144D/Waw B;
Y: First Pay: 2020-03-20; Registration: 144Y/Cvt I;
K: First Pay: 2020-03-20; Registration: 144W Fzge;
M: First Pay: 2020-03-20; Registration: 144F Nmep; |
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