| 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 |
|---|
| M-P3 | WTI | 72.123 | 3.49 | - | FFF | - | - | - | - | - | Pqsxw | Emizr | - | 155m | 145 | 3.06% | 3.075% | 35.51467 | | X-C3 | LTZ | 6.409 | 9.27 | - | EE | - | - | - | - | - | Bzxap | Nlpcp | - | 285w | 285 | 4.43% | 4.475% | 36.73600 | | S-M3 | ELH | 538.978 | 3.87 | - | QQQ | - | - | - | - | - | Kklpi | Nxvwu | - | 90c | 90 | 2.51% | 2.525% | 70.93978 | | R-B3 | ZFS | 28.500 | 3.89 | - | YY | - | - | - | - | - | Dqiiy | Imxof | - | 105-110 | 105 | 2.66% | 2.675% | 420.00000 | | R-V3 | XZI | 43.728 | 7.63 | - | F | - | - | - | - | - | Tumib | Pddiy | - | 115v | 110 | 2.71% | 2.725% | 13.73591 |
Tranche Comments S-M3: First Pay: 2019-10-15; Registration: 144F/Tuj F;
R-B3: First Pay: 2019-10-15; Registration: 144A/Hvi Z;
R-V3: First Pay: 2019-10-15; Registration: 144H/Xlm J;
M-P3: First Pay: 2019-10-15; Registration: 144U/Wtp M;
X-C3: First Pay: 2019-10-15; Registration: 144Q/Bfn B; |
|
