| 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 |
|---|
| L-N2 | VFA | 40.588 | 1.00 | - | L | - | - | - | - | - | Hfkka | Rrilu | - | 140q | 140 | 2.82% | 2.839% | 53.79273 | | S-E2 | THO | 24.441 | 4.00 | - | QQQ | - | - | - | - | - | Xmgiu | Nmknn | - | 170-175 | 165 | 3.06% | 3.089% | 47.13021 | | N-W2 | ITB | 38.111 | 9.00 | - | ZZ | - | - | - | - | - | Cqsfp | Llhfv | - | 130-135 | 135 | 2.77% | 2.789% | 74.33400 | | I-P2 | WHR | 441.299 | 7.00 | - | UUU | - | - | - | - | - | Bscng | Zrxvt | - | 105-110 | 110 | 2.52% | 2.539% | 69.51602 | | L-K2 | MUR | 9.376 | 4.00 | - | KK | - | - | - | - | - | Ffsuu | Ughry | - | 290-300 | 300 | 4.39% | 4.439% | 17.40661 |
Tranche Comments I-P2: First Pay: 2019-09-16; Registration: 144I Kogo;
N-W2: First Pay: 2019-09-16; Registration: 144E Cihk;
L-N2: First Pay: 2019-09-16; Registration: 144U Gzui;
S-E2: First Pay: 2019-09-16; Registration: 144N Kntj;
L-K2: First Pay: 2019-09-16; Registration: 144T Eoki; |
|
