| 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 |
|---|
| I-Z3 | IRY | 7.778 | 2.78 | - | XX | - | - | - | - | - | Tkvxb | Rvcue | - | 285y | 285 | 4.43% | 4.475% | 73.90531 | | J-Q3 | AOI | 446.299 | 4.93 | - | LLL | - | - | - | - | - | Fclpl | Kkwkk | - | 90l | 90 | 2.51% | 2.525% | 90.43213 | | I-I3 | YBF | 40.434 | 3.79 | - | YY | - | - | - | - | - | Kkulc | Ibife | - | 105-110 | 105 | 2.66% | 2.675% | 742.00000 | | E-E3 | APY | 48.152 | 6.49 | - | K | - | - | - | - | - | Ekntk | Bjtbr | - | 115h | 110 | 2.71% | 2.725% | 28.45745 | | N-F3 | UOW | 36.197 | 3.99 | - | JJJ | - | - | - | - | - | Gflxc | Fyftx | - | 155b | 145 | 3.06% | 3.075% | 41.28852 |
Tranche Comments J-Q3: First Pay: 2019-10-15; Registration: 144V/Ppr P;
I-I3: First Pay: 2019-10-15; Registration: 144K/Vpm Z;
E-E3: First Pay: 2019-10-15; Registration: 144V/Mlj B;
N-F3: First Pay: 2019-10-15; Registration: 144K/Ytp R;
I-Z3: First Pay: 2019-10-15; Registration: 144H/Rtn E; |
|
