| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NHLT 2018-3 (USD 364m) | Mr Cooper Group Inc | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | JUJ | 99.540 | 1.20 | S3 | - | - | - | - | - | - | Yrmyy | Byzaj | - | 120i | 120 | 4.15% | 4.191% | 75.42365 | | R-4 | UZB | 93.856 | 6.10 | Wt3 | - | - | - | - | - | - | Xkfhb | Sxwbs | - | 225n | 250 | 5.43% | 5.495% | 63.71345 | | T-5 | CEH | 99.290 | 8.92 | OP | - | - | - | - | - | - | Orkhv | Gkrve | - | 425q | 425 | 6.00% | 7.246% | 51.25044 | | Z-1 | UFT | 45.562 | 4.55 | Sq3 | - | - | - | - | - | - | Zfpjl | Qwdjr | - | 95r | 95 | 3.90% | 3.935% | 56.98405 | | Y | OSO | 151.580 | 8.90 | Vrr | - | - | - | - | - | - | Qfsca | PBWC | - | 70 | 70 | 3.55% | 3.581% | 96.80930 | | Z-3 | FCA | 40.559 | 1.98 | Nhh3 | - | - | - | - | - | - | Uigzu | Dlyzq | - | 140q | 140 | 4.35% | 4.393% | 69.12971 |
Tranche Comments Y: Registration: 144Z Ctkj;
Z-1: Registration: 144V Rvpm;
T-2: Registration: 144G Qzau;
Z-3: Registration: 144X Xexi;
R-4: Registration: 144F Etsv;
T-5: Registration: 144S Wejf; |
|
