C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
RMLT 2019-3 (USD 255m) Seer Capital Management LP USOA Oct 4, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S-2 TLP 90.956 6.10 - U - M - 4.25% - Xjakd - - 5.75%b - 5.66% 5.625% 21.19865 C-1 JXD 66.482 8.50 - AAA - HHH - 11.21% - Vpvct Dycnt - 190z 190 3.26% 3.222% 63.26575 B-1 BNS 21.551 9.90 - JJ - OO - 2.60% - Uuren Ocldf - 245-250 245 3.81% 3.772% 37.79923 K-2 BUQ 44.225 1.57 - AA - LL - 59.50% - Uzpyu AYKF - 135 140 2.94% 2.854% 70.58359 E-3 WJH 46.323 2.65 - Z - A - 78.10% - Stlcp MYVN - 145 150 3.04% 2.954% 46.24133 H-1 LNU 145.338 3.95 - YYY - KKK - 35.10% - Cvxkm HRXE - 110-115 110 2.63% 2.554% 60.31332
Tranche Comments
H-1: First Pay: 2019-10-25; Registration: 144O/Pkm L;
K-2: First Pay: 2019-10-25; Registration: 144W/Uti L;
E-3: First Pay: 2019-10-25; Registration: 144Y/Duw T;
C-1: First Pay: 2019-10-25; Registration: 144O/Nos P;
B-1: First Pay: 2019-10-25; Registration: 144K/Dwt N;
S-2: First Pay: 2019-10-25; Registration: 144M/Adz Z;
Pricing Speed
25% YPH im 30% Ymvv
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