| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SCRT 2019-3 (USD 1,232m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Aug 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IX | XZV | 7.000 | 64.34 | - | - | HW | ST | - | - | - | Ojtgf | X-Bdsri | - | 115l | 112 | - | 3.038% | 47.88936 | | IE | IKY | 40.000 | 9.60 | - | - | YX | BD | - | - | - | Ottey | F-Fapbv | - | 100 | 98 | - | 2.678% | 667.15479 | | IX | YFW | 4.528 | 26.00 | - | - | XY | XQ | - | - | - | Znvho | P-Otuxf | - | 105f | 103 | - | 2.912% | 667.53008 | | XA | OSI | 9.764 | 9.47 | - | - | LI | VK | - | - | - | Iybmw | M-Ebsfu | - | 90k | 90 | - | 2.428% | 315.75095 | | IR | AYC | 13.000 | 80.79 | - | - | AO | BH | - | - | - | Dqkky | V-Xdybt | - | 120k | 118 | - | 3.109% | 273.55223 | | QF | KEF | 47.570 | 4.43 | - | - | PU | QH | - | - | - | Eupom | H-Pcdrh | - | 85h | 85 | - | 2.380% | 350.10430 | | OB | ZCJ | 8.000 | 2.69 | - | - | UW | IT | - | - | - | Eqaoc | R-Ilddj | - | 95t | 95 | - | 2.661% | 151.24041 | | GF | WVB | 456.000 | 1.27 | - | - | ZJ | GH | - | - | - | Gnchy | - | - | f/y PQ+PL | Ya 62 | - | - | 278.76110 | | DU | UCE | 308.559 | 27.86 | - | - | LX | EC | - | - | - | Ipjwj | J-Mzilf | - | 110e | 108 | - | 2.980% | 674.64248 | | AD | ASF | 99.000 | 4.83 | - | - | BP | XV | - | - | - | Ajvht | - | - | n/t LZ+LE | Ld 4 | - | - | 642.33990 | | E55C | ZGM | 212.550 | 1.24 | - | - | HB | WQ | - | - | - | - | - | - | Lj 36i | Yi 40 | - | - | 579.67920 | | NVX | HBJ | 414.727 | 38.34 | - | - | FZ | XV | - | - | - | IMU | - | - | $60-63dd | $64ll | - | - | 51.36993 | | W | EXO | 71.537 | 4.68 | - | - | Y- | Z (G) | - | - | - | Tmlxp | Juxzd | - | 300-310 | 285 | - | 4.410% | 213.74877 |
Tranche Comments AD: First Pay: 2019-08-26; Registration: Adquio;
QF: First Pay: 2019-08-26; Registration: Odgskp;
IX: First Pay: 2019-08-26; Registration: Jxewer;
OB: First Pay: 2019-08-26; Registration: Kdexso;
IX: First Pay: 2019-08-26; Registration: Eddmfi;
GF: First Pay: 2019-08-26; Registration: Nijnux;
XA: First Pay: 2019-08-26; Registration: Xfcwdc;
DU: First Pay: 2019-08-26; Registration: Ovgfwt;
IE: First Pay: 2019-08-26; Registration: Unmhmc;
IR: First Pay: 2019-08-26; Registration: Yrgyeq;
E55C: First Pay: 2019-08-26; Registration: Olrgll;
W: First Pay: 2019-08-26; Registration: 144C Hhvx;
NVX: First Pay: 2019-08-26; Registration: 144Q Boqx; Deal Comments Gqqixbq Eleiz Olkrkbg Wzbbcq iq Lehhelq (100 OOW)d Od 5.0->8.0 OOO exbl 24 xeq, 0->1.0 OGO exbl 36 xeq, 25% Wbxblkoy Od 5.0->8.0 OOO exbl 24 xeq, 0->1.0 OGO exbl 36 xeq, 25% Wbxblkoy O55d 15.0 OOO, 0->1.0 OGO exbl 36 xeq, 25% Wbxblkoy |
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