| 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 |
|---|
| X-E3 | QZH | 456.472 | 5.56 | - | OOO | - | - | - | - | - | Djqzo | Fyqro | - | 90m | 90 | 2.51% | 2.525% | 20.41477 | | N-N3 | ZPU | 87.693 | 4.35 | - | D | - | - | - | - | - | Amnoa | Qevho | - | 115z | 110 | 2.71% | 2.725% | 58.93552 | | C-K3 | TZJ | 84.939 | 2.90 | - | GG | - | - | - | - | - | Rcftj | Vtndc | - | 105-110 | 105 | 2.66% | 2.675% | 597.00000 | | E-N3 | WEX | 64.738 | 5.49 | - | BBB | - | - | - | - | - | Xasuw | Robac | - | 155p | 145 | 3.06% | 3.075% | 89.55608 | | F-R3 | VUU | 2.857 | 7.20 | - | WW | - | - | - | - | - | Hiwft | Eiuco | - | 285f | 285 | 4.43% | 4.475% | 31.80411 |
Tranche Comments X-E3: First Pay: 2019-10-15; Registration: 144V/Out N;
C-K3: First Pay: 2019-10-15; Registration: 144I/Yvm M;
N-N3: First Pay: 2019-10-15; Registration: 144E/Rpc C;
E-N3: First Pay: 2019-10-15; Registration: 144T/Bbi B;
F-R3: First Pay: 2019-10-15; Registration: 144T/Xep N; |
|
