| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M-Q2 | TWL | 7.982 | 3.00 | - | FF | - | - | - | - | - | Myzzk | Wnmeb | - | 290-300 | 300 | 4.39% | 4.439% | 11.33050 | | J-T2 | CNO | 201.878 | 2.00 | - | GGG | - | - | - | - | - | Qlwft | Gdgeu | - | 105-110 | 110 | 2.52% | 2.539% | 91.73786 | | U-C2 | RID | 13.902 | 4.00 | - | JJ | - | - | - | - | - | Vovbj | Jhflr | - | 130-135 | 135 | 2.77% | 2.789% | 47.23048 | | O-N2 | VKN | 81.119 | 9.00 | - | Y | - | - | - | - | - | Skxtw | Yhoft | - | 140y | 140 | 2.82% | 2.839% | 18.48972 | | C-Y2 | HYC | 30.214 | 4.00 | - | QQQ | - | - | - | - | - | Qfwwt | Pmemw | - | 170-175 | 165 | 3.06% | 3.089% | 53.74569 |
Tranche Comments J-T2: First Pay: 2019-09-16; Registration: 144X Fnsm;
U-C2: First Pay: 2019-09-16; Registration: 144Z Sslz;
O-N2: First Pay: 2019-09-16; Registration: 144T Eoaq;
C-Y2: First Pay: 2019-09-16; Registration: 144K Nsod;
M-Q2: First Pay: 2019-09-16; Registration: 144C Yhmh; |
|
