| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MST 2019-1 (USD 420m) | MetLife Inc | | USOA | Apr 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | ZFB | 27.000 | 4.40 | UZ | - | RRR | PPP | - | - | - | Sbyrs | Hjdlz | - | 105-110 | 105 | 3.75% | 3.374% | 212.15028 | | V1V | IRN | 913.699 | 9.47 | Lgg | - | UUU | III | - | - | - | Vvgyh | Pjwga | - | 85-90 | 80 | 3.75% | 3.122% | 881.97640 | | Q1 | UQK | 72.269 | 22.54 | GY | - | II | DD | - | - | - | Cgjxg | Adhej | - | 150x | 150 | 3.75% | 4.064% | 40.73190 | | I1U | QCK | 98.685 | 8.15 | PR | - | BBB | FFF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U1: First Pay: 2019-05-28; Registration: 144R Vipx;
V1V: First Pay: 2019-05-28; Registration: 144A Jmzd;
I1U: First Pay: 2019-05-28; Registration: 144V Pujj;
Q1: First Pay: 2019-05-28; Registration: 144M Neix; Deal Comments Yt-vhjhqiutr QtbICD, XG, ANC. |
|
