| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W-G1 | HNF | 706.991 | 5.79 | - | VVV | - | - | - | - | - | Egwsc | Rzxmj | - | 90-95 | 85 | 2.59% | 2.608% | 57.94560 | | N-U1 | MNL | 10.681 | 6.60 | - | VVV | - | - | - | - | - | Snbzr | Xgaax | - | 170u | 160 | 3.33% | 3.358% | 65.74116 | | I-G1 | NGP | 9.604 | 1.44 | - | OO | - | - | - | - | - | Nuitd | Rvauc | - | 280-290 | 275 | 4.46% | 4.508% | 91.28371 | | P-D1 | FRF | 69.203 | 1.50 | - | K | - | - | - | - | - | Xuxbn | Uhnfb | - | 130i | 120 | 2.93% | 2.958% | 61.22273 | | P-I1 | OUT | 99.139 | 2.74 | - | ZZ | - | - | - | - | - | Dwzfs | Ggoub | - | 110-115 | 110 | 2.84% | 2.858% | 39.43121 |
Tranche Comments W-G1: First Pay: 2019-08-15; Registration: 144K Htas;
P-I1: First Pay: 2019-08-15; Registration: 144F Rptk;
P-D1: First Pay: 2019-08-15; Registration: 144G Gmer;
N-U1: First Pay: 2019-08-15; Registration: 144N Gtfj;
I-G1: First Pay: 2019-08-15; Registration: 144U Vxrc; |
|
