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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | USBR 2020-1 (USD 222m) | Utah State Board of Regents | | USOA | Oct 26, 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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N-1K | FXA | 65.500 | 9.10 | Pii | UU+ | - | - | - | - | - | Vrdpllhs | 1cB | - | - | 110 | 1fH+110 | - | 691.00000 | U-1U | VTP | 452.600 | 4.90 | Lxx | VV+ | - | - | - | - | - | Bjoir | Bwcxn | - | - | 110 | 1.55% | 1.562% | 83.24526 |
Tranche Comments U-1U: First Pay: 2021-01-25; Registration: Zwgvhd;
N-1K: First Pay: 2021-01-25; Registration: Govneb; Pricing Speed 100% AAH zx 10% HmvsmUi Hsmm |
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