| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMLT 2019-1 (USD 222m) | Seer Capital Management LP | | USOA | Feb 14, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | RLO | 630.344 | 3.10 | - | RRR | - | - | - | - | - | Vuqwt | Noijl | - | - | 120 | 3.94% | 3.832% | 63.49117 | | T2 | RYE | 5.512 | 8.90 | - | U | - | - | - | - | - | Zfuom | Zwvel | - | - | - | - | - | - | | U3 | INB | 84.523 | 3.20 | - | F | - | - | - | - | - | Escav | Gukfh | - | - | 150 | 4.24% | 4.132% | 13.33689 | | X2 | HMP | 16.819 | 7.40 | - | OO | - | - | - | - | - | Fibbk | Gvcjd | - | - | 135 | 4.09% | 3.982% | 99.17820 | | L1 | NZY | 37.661 | 5.20 | - | MMM | - | - | - | - | - | Lwbyy | Zucur | - | - | 200 | 4.59% | 4.554% | 96.67839 | | M1 | UPY | 43.212 | 7.90 | - | JJ | - | - | - | - | - | Jmtyu | Veytz | - | - | 300 | 5.59% | 5.554% | 45.54294 |
Tranche Comments O1: Registration: 144K Yevh;
X2: Registration: 144F Zint;
U3: Registration: 144U Diql;
L1: Registration: 144T Dkbq;
M1: Registration: 144A Fvsj; Pricing Speed 25% SPI xr 30% Sekk |
|
