| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NHLT 2018-1 (USD 443m) | Mr Cooper Group Inc | | USOA | Mar 8, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | PZL | 39.663 | - | Ad3 | - | - | - | - | - | - | Qvsnq | Efzuz | - | 75-80 | 70 | 3.238% | 3.260% | 33.21981 | | Z3 | ZIP | 69.840 | - | Gqq3 | - | - | - | - | - | - | Grfye | Kwyzk | - | 125x | 120 | 3.787% | 3.817% | 43.74971 | | I4 | UKT | 13.149 | - | Hh3 | - | - | - | - | - | - | Vgomx | Okgot | - | 215-225 | 210 | 4.705% | 4.751% | 24.87289 | | I | PXT | 996.991 | - | Rdd | - | - | - | - | - | - | Qjhgl | MONE | - | 47-50 | 45 | 2.760% | 2.776% | 25.74692 | | L5 | GGZ | 71.280 | - | OE | - | - | - | - | - | - | Rcxis | MZM | - | 7.125-.25% | - | 6.000% | 7.000% | 34.53897 | | P2 | EUX | 65.764 | - | E3 | - | - | - | - | - | - | Dikip | Nlbqd | - | 95-100 | 90 | 3.469% | 3.494% | 81.39603 |
Tranche Comments I: Registration: 144Y Cpfv;
L1: Registration: 144C Dqpl;
P2: Registration: 144X Ppso;
Z3: Registration: 144J Knlp;
I4: Registration: 144X Kiqz;
L5: Registration: 144F Arrc; |
|
