| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2019-T4 (USD 400m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Oct 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Z4 | PGD | 90.601 | 8.00 | - | LLL | - | - | - | - | - | Cszjd | Sgbgv | - | 125l | 125 | 2.80% | 2.820% | 19.54517 | | I-E4 | BFS | 90.267 | 1.00 | - | II | - | - | - | - | - | Pmxor | Zhoym | - | 90a | 90 | 2.46% | 2.470% | 55.90505 | | A-G4 | TFL | 302.520 | 7.00 | - | QQQ | - | - | - | - | - | Brkqz | Olfys | - | 77z | 77 | 2.33% | 2.340% | 78.58488 | | S-S4 | ZNA | 9.670 | 8.00 | - | XX | - | - | - | - | - | Twksm | Pxauj | - | 275v | 275 | 4.28% | 4.320% | 17.86454 | | K-Z4 | GPD | 61.207 | 7.00 | - | L | - | - | - | - | - | Upnsr | Sgmgq | - | 95i | 95 | 2.51% | 2.520% | 12.90336 |
Tranche Comments A-G4: First Pay: 2019-11-15; Registration: 144Z/Ntc O;
I-E4: First Pay: 2019-11-15; Registration: 144Z/Azj Y;
K-Z4: First Pay: 2019-11-15; Registration: 144J/Aul L;
N-Z4: First Pay: 2019-11-15; Registration: 144I/Tzw C;
S-S4: First Pay: 2019-11-15; Registration: 144H/Diy R; |
|
