| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOF 2019-2 (USD 356m) | Neuberger Berman Investment Advisers | | USOA | Aug 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | FLF | 222.167 | 2.64 | - | FFF | - | QQQ | - | 63.20% | - | Fzoue | Zdlrb | - | - | 115 | 2.70% | 2.645% | 27.34703 | | F-2 | MWV | 81.300 | 3.99 | - | UU | - | PP | - | 36.20% | - | Cawen | Jdrfx | - | - | 135 | 2.91% | 2.845% | 97.23536 | | S-1 | TND | 76.416 | 3.54 | - | FF | - | CC | - | 3.30% | - | Kbogn | Etxfw | - | - | 265 | 4.09% | 4.064% | 26.48964 | | T-3 | BYQ | 32.680 | 9.77 | - | S | - | X | - | 97.90% | - | Pqwkk | Xutrq | - | - | 145 | 3.01% | 2.945% | 48.71352 | | J-1 | LSL | 34.383 | 5.38 | - | RRR | - | PPP | - | 30.80% | - | Qohyp | Qfocq | - | - | 185 | 3.29% | 3.264% | 39.15133 |
Tranche Comments R-1: First Pay: 2019-09-25; Registration: 144U/Fjd S;
F-2: First Pay: 2019-09-25; Registration: 144G/Blj N;
T-3: First Pay: 2019-09-25; Registration: 144A/Vux D;
J-1: First Pay: 2019-09-25; Registration: 144H/Ofu Q;
S-1: First Pay: 2019-09-25; Registration: 144Z/Asu Z; Pricing Speed 20% FEU tu 30% Fkaa |
|
