| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOF 2018-2 (USD 302m) | Neuberger Berman Investment Advisers | | USOA | Dec 11, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | AQR | 832.800 | 1.95 | - | III | - | - | MMM | - | - | Fbwij | Eyzyf | - | - | 105 | 3.99% | 3.910% | 36.10679 | | V-3 | NPP | 64.583 | 1.35 | - | V | - | - | L | - | - | Ocvva | Sgilb | - | - | 130 | 4.24% | 4.160% | 80.53615 | | V-1 | VIG | 85.643 | 3.55 | - | HHH | - | - | BBB | - | - | Gpyhn | Bhhry | - | - | - | - | - | - | | I-1 | MCV | 14.928 | 9.89 | - | ZZ | - | - | KK | - | - | Igoqo | Tcxju | - | - | - | - | - | - | | Z-2 | XOU | 35.915 | 1.31 | - | OO | - | - | OO | - | - | Kcgsa | Mdtua | - | - | 120 | 4.14% | 4.060% | 81.69681 |
Tranche Comments U-1: First Pay: 2019-01-25; Registration: 144C/Qyd R;
Z-2: First Pay: 2019-01-25; Registration: 144M/Hpi T;
V-3: First Pay: 2019-01-25; Registration: 144X/Xxs O;
V-1: First Pay: 2019-01-25; Registration: 144T/Bzc I;
I-1: First Pay: 2019-01-25; Registration: 144N/Dit S; Pricing Speed 20% IWF ds Ihrr |
|
