C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | NHLT 2016-2 (USD 209m) | Mr Cooper Group Inc | | USOA | Jun 15, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | UPR | 35.440 | 5.25 | Pn3 | - | - | - | - | - | - | Izbmu | RNP | - | - | - | 6.54% | 6.625% | 57.41957 | P1 | FYU | 71.380 | 9.86 | K3 | - | - | - | - | - | - | Szvwh | ROW | - | - | - | 3.60% | 3.625% | 72.91565 | L | PSU | 620.300 | 3.67 | Tmm | - | - | - | - | - | - | Ayuej | OEC | - | - | - | 2.24% | 2.250% | 12.35970 |
Tranche Comments L: Registration: 144G Vcim;
P1: Registration: 144H Wsra;
Q2: Registration: 144G Halj; |
|