| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HPA 2019-2 (USD 353m) | Home Partners of America Inc | | USOA | Sep 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VNE | 952.778 | 4.72 | Rmm | - | - | - | - | 81.30% | - | Kbyvc | Kukha | - | 110-115 | 118 | 2.70% | 2.701% | 74.54655 | | N | GGM | 16.857 | 4.14 | Jjj2 | - | - | - | - | 39.24% | - | Fharp | Ioeaa | - | 155-165 | 160 | 3.12% | 3.121% | 89.63394 | | T | RZD | 40.364 | 1.45 | X2 | - | - | - | - | 81.39% | - | Xqnvh | Wxviv | - | 140-150 | 150 | 3.02% | 3.021% | 69.92813 | | R | PTU | 22.683 | 7.60 | UB | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | I | XIL | 55.953 | 9.10 | EO | - | - | - | - | 89.10% | - | Nsckl | Xuwzn | - | 190-200 | 180 | 3.32% | 3.321% | 92.94537 | | A | TNS | 10.955 | 2.22 | Vo2 | - | - | - | - | 31.44% | - | Srtno | Ffeez | - | 130-140 | 140 | 2.92% | 2.921% | 87.90995 | | Q | ELI | 81.743 | 2.53 | NZ | - | - | - | - | 2.38% | - | Jsngi | Fnrgo | - | 240-250 | 235 | 3.87% | 3.871% | 93.54208 |
Tranche Comments K: Registration: 144T/Tni D;
A: Registration: 144J/Ihg O;
T: Registration: 144Q/Phy B;
N: Registration: 144K/Ybn Q;
I: Registration: 144K/Mvm S;
Q: Registration: 144B Qmxo; Pricing Speed 100% GGN GB QEG |
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