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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X-E1 | QKK | 96.469 | 2.32 | - | GG | - | - | - | - | - | Etkhy | Uuhoo | - | 110-115 | 110 | 2.84% | 2.858% | 90.77992 | V-Z1 | PUM | 74.634 | 4.78 | - | RRR | - | - | - | - | - | Gnkae | Hedmf | - | 170l | 160 | 3.33% | 3.358% | 11.71199 | J-R1 | LUE | 34.352 | 3.42 | - | R | - | - | - | - | - | Lksxd | Sezqo | - | 130t | 120 | 2.93% | 2.958% | 98.56184 | D-Z1 | MMV | 8.889 | 4.48 | - | KK | - | - | - | - | - | Mltoz | Cbxuc | - | 280-290 | 275 | 4.46% | 4.508% | 83.85283 | S-A1 | OJP | 719.716 | 2.33 | - | ZZZ | - | - | - | - | - | Fyyup | Juzji | - | 90-95 | 85 | 2.59% | 2.608% | 51.71741 |
Tranche Comments S-A1: First Pay: 2019-08-15; Registration: 144G Ymap;
X-E1: First Pay: 2019-08-15; Registration: 144L Nmhr;
J-R1: First Pay: 2019-08-15; Registration: 144D Xxbk;
V-Z1: First Pay: 2019-08-15; Registration: 144H Yauo;
D-Z1: First Pay: 2019-08-15; Registration: 144E Iujh; |
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