| 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 |
|---|
| U-Q4 | EHU | 69.562 | 1.00 | - | YYY | - | - | - | - | - | Fbbmn | Cbbkb | - | 125b | 125 | 2.80% | 2.820% | 98.37745 | | N-Z4 | GZL | 96.835 | 6.00 | - | CC | - | - | - | - | - | Iiksz | Jzvkb | - | 90r | 90 | 2.46% | 2.470% | 99.70661 | | I-W4 | AON | 458.580 | 8.00 | - | MMM | - | - | - | - | - | Fmbgc | Aofow | - | 77c | 77 | 2.33% | 2.340% | 46.43387 | | I-I4 | QKX | 71.644 | 4.00 | - | S | - | - | - | - | - | Wzpib | Oevgp | - | 95c | 95 | 2.51% | 2.520% | 77.58541 | | B-O4 | OLB | 6.880 | 4.00 | - | II | - | - | - | - | - | Nmlsf | Orltu | - | 275g | 275 | 4.28% | 4.320% | 81.88936 |
Tranche Comments I-W4: First Pay: 2019-11-15; Registration: 144U/Tip L;
N-Z4: First Pay: 2019-11-15; Registration: 144N/Zla O;
I-I4: First Pay: 2019-11-15; Registration: 144T/Nbi P;
U-Q4: First Pay: 2019-11-15; Registration: 144M/Zqc A;
B-O4: First Pay: 2019-11-15; Registration: 144G/Hbf J; |
|
