| 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 |
|---|
| H-A3 | YSH | 91.170 | 4.80 | - | SS | - | - | - | - | - | Aifbs | Ricxj | - | 105-110 | 105 | 2.66% | 2.675% | 926.00000 | | C-E3 | COZ | 25.822 | 6.50 | - | H | - | - | - | - | - | Frbjo | Kvtxg | - | 115x | 110 | 2.71% | 2.725% | 42.93574 | | G-C3 | EPI | 160.157 | 4.11 | - | JJJ | - | - | - | - | - | Imzff | Fzeoi | - | 90g | 90 | 2.51% | 2.525% | 81.70509 | | E-L3 | WNP | 80.767 | 3.25 | - | RRR | - | - | - | - | - | Iqxsi | Gjrmg | - | 155q | 145 | 3.06% | 3.075% | 25.32076 | | N-K3 | ULZ | 8.732 | 6.36 | - | HH | - | - | - | - | - | Hcslw | Ozagc | - | 285p | 285 | 4.43% | 4.475% | 31.59422 |
Tranche Comments G-C3: First Pay: 2019-10-15; Registration: 144O/Czg D;
H-A3: First Pay: 2019-10-15; Registration: 144T/Ynk U;
C-E3: First Pay: 2019-10-15; Registration: 144E/Neq K;
E-L3: First Pay: 2019-10-15; Registration: 144Y/Mql O;
N-K3: First Pay: 2019-10-15; Registration: 144C/Qvi R; |
|
