C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RMLT 2019-2 (USD 292m) | Seer Capital Management LP | | USOA | Jun 25, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-1 | MNE | 30.535 | 1.40 | - | III | - | - | - | 60.64% | - | Umymu | Huclt | - | - | 215 | 3.86% | 3.824% | 94.74611 | A-3 | RYX | 45.566 | 7.80 | - | Q | - | - | - | 55.30% | - | Zvnkz | Hvjqz | - | - | 140 | 3.22% | 3.131% | 41.45716 | I-2 | OET | 51.210 | 6.70 | - | TT | - | - | - | 44.80% | - | Jogke | Ibyxh | - | - | 125 | 3.07% | 2.981% | 32.24786 | I-1 | MPW | 200.823 | 4.20 | - | ZZZ | - | - | - | 74.10% | - | Gqhhv | Axwbj | - | - | 110 | 2.91% | 2.831% | 71.79200 | S-1 | QUO | 32.349 | 3.80 | - | JJ | - | - | - | 6.38% | - | Rhnab | Woggr | - | - | 300 | 4.71% | 4.674% | 48.55718 | J-2 | IFD | 13.592 | 1.10 | - | J | - | - | - | 9.50% | - | - | - | - | - | - | 6.04% | 6.000% | 54.24131 |
Tranche Comments I-1: First Pay: 2019-07-25; Registration: 144Q Xejh;
I-2: First Pay: 2019-07-25; Registration: 144E Lhxi;
A-3: First Pay: 2019-07-25; Registration: 144M Usuj;
X-1: First Pay: 2019-07-25; Registration: 144X Hnuu;
S-1: First Pay: 2019-07-25; Registration: 144U Yuti;
J-2: First Pay: 2019-07-25; Registration: 144U Cpcv; Pricing Speed 25% POP ip 30% Pyoo |
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