| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SHMLT 2019-SH1 (USD 275m) | Carrington Holding Co | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | VHY | 97.872 | 1.20 | - | SS | - | - | - | 1.10% | - | Aimpy | Gnqcp | - | - | 275 | 4.99% | 4.941% | 83.59961 | | U-3 | VYE | 22.215 | 2.30 | - | C | - | - | - | 97.50% | - | Xpywf | Eikbm | - | - | 125 | 3.65% | 3.535% | 40.13773 | | Q-2 | BWU | 79.965 | 9.40 | - | U | - | - | - | 6.10% | - | Juwwz | MOA | - | - | - | 6.18% | 6.125% | 44.33718 | | A-2 | VEV | 36.158 | 2.30 | - | QQ | - | - | - | 43.35% | - | Ymmpa | Qotmy | - | - | 115 | 3.55% | 3.435% | 77.16557 | | X-1 | JNJ | 22.886 | 7.40 | - | CCC | - | - | - | 30.40% | - | Qybnn | Hbxgn | - | - | 185 | 4.09% | 4.041% | 93.27183 | | N-1 | YLM | 148.745 | 9.70 | - | GGG | - | - | - | 17.99% | - | Yityr | Ehwuf | - | - | 100 | 3.40% | 3.285% | 23.70510 |
Tranche Comments N-1: First Pay: 2019-06-28; Registration: 144B Ntsr;
A-2: First Pay: 2019-06-28; Registration: 144P Vrfi;
U-3: First Pay: 2019-06-28; Registration: 144F Gfpu;
X-1: First Pay: 2019-06-28; Registration: 144X Lros;
Q-1: First Pay: 2019-06-28; Registration: 144W Wrmq;
Q-2: First Pay: 2019-06-28; Registration: 144R Xqtk; |
|
