| 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 |
|---|
| I-4 | CUX | 56.903 | 2.90 | Qy3 | - | - | - | - | - | - | Kybvf | Nhdyf | - | 225m | 250 | 5.43% | 5.495% | 57.18406 | | K | ZYM | 336.147 | 7.90 | Tjj | - | - | - | - | - | - | Dajro | NCQU | - | 70 | 70 | 3.55% | 3.581% | 61.32934 | | G-2 | QQM | 42.120 | 9.90 | M3 | - | - | - | - | - | - | Jipzp | Recza | - | 120g | 120 | 4.15% | 4.191% | 84.98234 | | K-3 | QNQ | 11.187 | 6.92 | Zvv3 | - | - | - | - | - | - | Lsplh | Jibgm | - | 140v | 140 | 4.35% | 4.393% | 59.96481 | | L-1 | NJL | 56.576 | 1.22 | Ob3 | - | - | - | - | - | - | Nfhod | Xqmgr | - | 95i | 95 | 3.90% | 3.935% | 47.95638 | | U-5 | WOR | 76.620 | 2.93 | KK | - | - | - | - | - | - | Tjvad | Pbmyr | - | 425w | 425 | 6.00% | 7.246% | 17.60792 |
Tranche Comments K: Registration: 144G Xoqv;
L-1: Registration: 144D Onrr;
G-2: Registration: 144F Enjb;
K-3: Registration: 144B Kikq;
I-4: Registration: 144T Gtom;
U-5: Registration: 144C Xhcp; |
|
