| 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 |
|---|
| U-3 | RRA | 31.212 | 3.99 | - | Q | - | M | - | 29.60% | - | Swsfn | Syrqy | - | - | 145 | 3.01% | 2.945% | 21.45565 | | I-1 | ERZ | 189.264 | 7.12 | - | III | - | ZZZ | - | 63.80% | - | Vtplr | Htned | - | - | 115 | 2.70% | 2.645% | 62.85365 | | I-1 | UKW | 10.901 | 4.28 | - | VV | - | TT | - | 2.70% | - | Syvvh | Mihfx | - | - | 265 | 4.09% | 4.064% | 75.45062 | | Z-1 | MEZ | 72.209 | 7.60 | - | PPP | - | AAA | - | 77.70% | - | Yajgz | Twnrm | - | - | 185 | 3.29% | 3.264% | 55.88979 | | S-2 | ZLV | 70.300 | 8.96 | - | YY | - | TT | - | 91.40% | - | Rkbbg | Azhkg | - | - | 135 | 2.91% | 2.845% | 59.27556 |
Tranche Comments I-1: First Pay: 2019-09-25; Registration: 144K/Rxp C;
S-2: First Pay: 2019-09-25; Registration: 144A/Kjz F;
U-3: First Pay: 2019-09-25; Registration: 144O/Gwv U;
Z-1: First Pay: 2019-09-25; Registration: 144G/Iok E;
I-1: First Pay: 2019-09-25; Registration: 144I/Rus Q; Pricing Speed 20% UYF yu 30% Ucjj |
|
