| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NHLT 2019-1 (USD 398m) | Mr Cooper Group Inc | | USOA | Jun 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L5 | EVT | 7.671 | 5.15 | MZ | - | - | - | - | 2.00% | - | Lmyju | JIT | - | 7.25%j | - | 6.00% | 6.976% | 60.24400 | | P1 | IMR | 36.538 | 3.66 | Pc3 | - | - | - | - | 66.50% | - | Bjuub | Cjymx | - | 90-95 | 85 | 2.66% | 2.679% | 96.13041 | | W4 | UFY | 99.600 | 2.60 | Q3 | - | - | - | - | 9.10% | - | Xkbjf | EBN | - | 6.00%p | - | 5.80% | 5.875% | 26.98845 | | F2 | JKJ | 23.128 | 3.91 | N3 | - | - | - | - | 83.85% | - | Vvujy | Zrrzd | - | 120-125 | 115 | 2.94% | 2.959% | 28.27838 | | F | FBC | 300.974 | 8.80 | Ctt | - | - | - | - | 77.10% | - | Bsfct | QROT | - | 70n | 65 | 2.65% | 2.666% | 25.59874 | | C3 | FQU | 66.831 | 6.40 | Ybb3 | - | - | - | - | 2.00% | - | Zhhik | Cuiox | - | 150d | 150 | 3.28% | 3.298% | 92.75649 |
Tranche Comments F: First Pay: 2019-07-25; Registration: 144B Dzps;
P1: First Pay: 2019-07-25; Registration: 144H Ponq;
F2: First Pay: 2019-07-25; Registration: 144N Dsih;
C3: First Pay: 2019-07-25; Registration: 144Y Pzqe;
W4: First Pay: 2019-07-25;
L5: First Pay: 2019-07-25; |
|
