| 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 |
|---|
| S-2 | VPV | 82.137 | 8.60 | - | I | - | - | - | 4.30% | - | Bbzmj | OTB | - | - | - | 6.18% | 6.125% | 56.46837 | | Q-1 | YID | 933.575 | 6.50 | - | MMM | - | - | - | 77.69% | - | Xhzka | Oetup | - | - | 100 | 3.40% | 3.285% | 22.44667 | | X-1 | VAO | 43.781 | 7.30 | - | JJ | - | - | - | 9.90% | - | Mukrj | Ukmzj | - | - | 275 | 4.99% | 4.941% | 95.64646 | | J-3 | HRS | 70.557 | 3.10 | - | X | - | - | - | 79.60% | - | Ynyua | Lgdvg | - | - | 125 | 3.65% | 3.535% | 79.17428 | | K-1 | KBF | 14.826 | 9.10 | - | OOO | - | - | - | 62.70% | - | Vbfbo | Jiapj | - | - | 185 | 4.09% | 4.041% | 15.64173 | | G-2 | KEQ | 84.959 | 3.80 | - | CC | - | - | - | 99.78% | - | Etvqi | Uvkwx | - | - | 115 | 3.55% | 3.435% | 24.33736 |
Tranche Comments Q-1: First Pay: 2019-06-28; Registration: 144A Skzf;
G-2: First Pay: 2019-06-28; Registration: 144T Kxwu;
J-3: First Pay: 2019-06-28; Registration: 144Y Fbmv;
K-1: First Pay: 2019-06-28; Registration: 144Q Vofp;
X-1: First Pay: 2019-06-28; Registration: 144C Hcst;
S-2: First Pay: 2019-06-28; Registration: 144H Uvuu; |
|
