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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OSAT 2020-RPL1 (USD 273m) | One William Street Capital Management LP | | USOA | Feb 6, 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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S1 | WQO | 755.675 | 2.13 | - | - | - | - | - | 53.00% | - | Gnote | Jlfvv | - | 3.000-3.125% | - | 3.07% | 3.000% | 551.00000 | N2 | ZQM | 71.200 | 4.94 | - | - | - | - | - | 34.00% | - | Gauiu | Fhuaz | - | 265 c | - | - | - | Retained |
Tranche Comments S1: First Pay: 2020-02-25; Registration: 144E/Xzr P;
N2: First Pay: 2020-02-25; Registration: 144J/Nyt U; |
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