| 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 |
|---|
| F-X3 | AEL | 43.601 | 8.17 | - | E | - | - | - | - | - | Coyxj | Fvqop | - | 115c | 110 | 2.71% | 2.725% | 50.11215 | | W-K3 | VKN | 131.753 | 7.12 | - | EEE | - | - | - | - | - | Xbmno | Xyctf | - | 90q | 90 | 2.51% | 2.525% | 49.97531 | | W-N3 | XUV | 7.814 | 4.85 | - | PP | - | - | - | - | - | Aiars | Pitdi | - | 285a | 285 | 4.43% | 4.475% | 50.83191 | | W-H3 | QTU | 57.717 | 4.83 | - | YY | - | - | - | - | - | Rcbpc | Nikhf | - | 105-110 | 105 | 2.66% | 2.675% | 273.00000 | | U-R3 | PSU | 81.170 | 1.85 | - | BBB | - | - | - | - | - | Qtzzq | Zract | - | 155w | 145 | 3.06% | 3.075% | 10.93142 |
Tranche Comments W-K3: First Pay: 2019-10-15; Registration: 144A/Msc S;
W-H3: First Pay: 2019-10-15; Registration: 144T/Ely J;
F-X3: First Pay: 2019-10-15; Registration: 144B/Rjm L;
U-R3: First Pay: 2019-10-15; Registration: 144F/Jks J;
W-N3: First Pay: 2019-10-15; Registration: 144F/Oho I; |
|
