C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | NRART 2019-T2 (USD 400m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Aug 12, 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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B-Y2 | HGF | 82.895 | 3.00 | - | YYY | - | - | - | - | - | Utupb | Tctdj | - | 170-175 | 165 | 3.06% | 3.089% | 71.37189 | K-E2 | YPQ | 3.360 | 1.00 | - | PP | - | - | - | - | - | Kukox | Vcwmj | - | 290-300 | 300 | 4.39% | 4.439% | 49.47395 | S-E2 | HBU | 17.840 | 8.00 | - | RR | - | - | - | - | - | Anjbc | Izxkw | - | 130-135 | 135 | 2.77% | 2.789% | 98.39058 | Z-F2 | WMM | 84.126 | 5.00 | - | N | - | - | - | - | - | Djtpy | Qecxm | - | 140l | 140 | 2.82% | 2.839% | 30.31590 | D-N2 | UVJ | 994.640 | 2.00 | - | TTT | - | - | - | - | - | Utivj | Nqien | - | 105-110 | 110 | 2.52% | 2.539% | 17.78667 |
Tranche Comments D-N2: First Pay: 2019-09-16; Registration: 144S Cdie;
S-E2: First Pay: 2019-09-16; Registration: 144K Mvxk;
Z-F2: First Pay: 2019-09-16; Registration: 144J Ziam;
B-Y2: First Pay: 2019-09-16; Registration: 144W Tjah;
K-E2: First Pay: 2019-09-16; Registration: 144I Dfiy; |
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