| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2019-T3 (USD 400m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Sep 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-M3 | VNP | 450.682 | 3.92 | - | YYY | - | - | - | - | - | Wfcgx | Ymrxe | - | 90v | 90 | 2.51% | 2.525% | 29.95808 | | A-A3 | TJS | 17.664 | 8.27 | - | O | - | - | - | - | - | Koobg | Lodxr | - | 115v | 110 | 2.71% | 2.725% | 19.82250 | | X-B3 | WCW | 89.282 | 7.58 | - | RR | - | - | - | - | - | Uixvk | Vmtbv | - | 105-110 | 105 | 2.66% | 2.675% | 644.00000 | | E-I3 | IOT | 53.202 | 9.99 | - | NNN | - | - | - | - | - | Bocjq | Etnur | - | 155g | 145 | 3.06% | 3.075% | 71.67257 | | A-B3 | GJF | 5.323 | 5.91 | - | DD | - | - | - | - | - | Zykxb | Dvepw | - | 285u | 285 | 4.43% | 4.475% | 28.83750 |
Tranche Comments P-M3: First Pay: 2019-10-15; Registration: 144J/Gln K;
X-B3: First Pay: 2019-10-15; Registration: 144F/Yhu M;
A-A3: First Pay: 2019-10-15; Registration: 144M/Pln U;
E-I3: First Pay: 2019-10-15; Registration: 144H/Fov T;
A-B3: First Pay: 2019-10-15; Registration: 144I/Ibl F; |
|
