| 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 |
|---|
| Z | ZFW | 379.924 | 9.90 | Ann | - | - | - | - | 27.26% | - | Zcmvl | LGAK | - | 70t | 65 | 2.65% | 2.666% | 77.21219 | | V1 | CRE | 90.793 | 1.35 | Rp3 | - | - | - | - | 52.40% | - | Toqox | Nmhlm | - | 90-95 | 85 | 2.66% | 2.679% | 44.52638 | | V2 | HEC | 66.270 | 8.47 | K3 | - | - | - | - | 88.68% | - | Apiev | Xkedh | - | 120-125 | 115 | 2.94% | 2.959% | 58.52340 | | Q5 | GTY | 2.701 | 9.36 | CO | - | - | - | - | 8.00% | - | Cznsl | GLU | - | 7.25%t | - | 6.00% | 6.976% | 73.54200 | | L4 | EQQ | 16.575 | 3.26 | X3 | - | - | - | - | 4.70% | - | Ywibm | MZD | - | 6.00%o | - | 5.80% | 5.875% | 71.85108 | | H3 | XWG | 44.533 | 2.60 | Ruu3 | - | - | - | - | 1.00% | - | Tiyng | Mvayl | - | 150m | 150 | 3.28% | 3.298% | 22.55741 |
Tranche Comments Z: First Pay: 2019-07-25; Registration: 144K Qxfn;
V1: First Pay: 2019-07-25; Registration: 144J Ufls;
V2: First Pay: 2019-07-25; Registration: 144P Dmsr;
H3: First Pay: 2019-07-25; Registration: 144A Uvuw;
L4: First Pay: 2019-07-25;
Q5: First Pay: 2019-07-25; |
|
