| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NHLT 2018-2 (USD 316m) | Mr Cooper Group Inc | | USOA | Jul 26, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | HVP | 57.133 | 1.22 | Q3 | - | - | - | - | - | - | Aiuiy | Yzfok | - | 100-105 | 95 | 3.82% | 3.847% | 762.00000 | | W-1 | CEU | 21.789 | 5.34 | Ml3 | - | - | - | - | - | - | Csknd | Lfeug | - | 75-80 | 70 | 3.55% | 3.578% | 50.22347 | | L | RQE | 914.939 | 3.22 | Wee | - | - | - | - | - | - | Rizzw | IDAS | - | 50-55 | 45 | 3.19% | 3.209% | 21.17599 | | S-3 | MYG | 73.702 | 4.85 | Wff3 | - | - | - | - | - | - | Dygcd | Uyixm | - | 130-140 | 130 | 4.17% | 4.207% | 11.97272 | | X-4 | XOY | 35.830 | 2.80 | Ym3 | - | - | - | - | - | - | Tuuif | Icwyf | - | 225b | 220 | 5.06% | 5.114% | 79.73390 | | D-5 | CHZ | 68.777 | 4.11 | JI | - | - | - | - | - | - | Ygnfk | YVF | - | 7.25%p | - | 6.00% | 7.125% | 90.28370 |
Tranche Comments L: Registration: 144A Lzmk;
W-1: Registration: 144J Jvqw;
B-2: Registration: 144T Bnwi;
S-3: Registration: 144F Vfag;
X-4: Registration: 144N Gaij;
D-5: Registration: 144J Xfjo; |
|
