C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NRART 2019-T1 (USD 400m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Jul 18, 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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O-V1 | MSO | 75.276 | 4.69 | - | X | - | - | - | - | - | Sumoc | Rrtxu | - | 130s | 120 | 2.93% | 2.958% | 16.79796 | C-G1 | JSD | 61.880 | 2.11 | - | JJ | - | - | - | - | - | Hbiqe | Mczjc | - | 110-115 | 110 | 2.84% | 2.858% | 58.81380 | B-D1 | UOY | 8.402 | 1.95 | - | FF | - | - | - | - | - | Csmzd | Pogns | - | 280-290 | 275 | 4.46% | 4.508% | 71.22780 | G-S1 | QXB | 346.856 | 9.92 | - | HHH | - | - | - | - | - | Kbtpk | Fbock | - | 90-95 | 85 | 2.59% | 2.608% | 93.67856 | M-T1 | YCO | 37.210 | 2.12 | - | III | - | - | - | - | - | Azgxx | Biiqw | - | 170i | 160 | 3.33% | 3.358% | 47.15513 |
Tranche Comments G-S1: First Pay: 2019-08-15; Registration: 144S Sakg;
C-G1: First Pay: 2019-08-15; Registration: 144X Eukl;
O-V1: First Pay: 2019-08-15; Registration: 144E Pkjs;
M-T1: First Pay: 2019-08-15; Registration: 144R Otqx;
B-D1: First Pay: 2019-08-15; Registration: 144H Cqrw; |
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