| 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 |
|---|
| X-1 | WKS | 852.681 | 1.21 | - | OOO | - | NNN | - | 59.90% | - | Prwfj | YCCY | - | 110-115 | 110 | 2.63% | 2.554% | 11.68658 | | C-1 | VWI | 84.659 | 5.20 | - | DDD | - | MMM | - | 87.98% | - | Dywpz | Gmhqo | - | 190v | 190 | 3.26% | 3.222% | 14.50914 | | T-3 | MMB | 20.314 | 4.66 | - | Y | - | B | - | 79.10% | - | Lnxec | XJYY | - | 145 | 150 | 3.04% | 2.954% | 38.70728 | | Y-2 | ZBG | 99.579 | 8.22 | - | JJ | - | ZZ | - | 39.30% | - | Ijvcs | UARY | - | 135 | 140 | 2.94% | 2.854% | 43.63337 | | A-1 | OYZ | 11.793 | 3.60 | - | WW | - | CC | - | 7.50% | - | Ppzrj | Pooon | - | 245-250 | 245 | 3.81% | 3.772% | 36.41144 | | W-2 | ZHO | 71.880 | 2.30 | - | K | - | O | - | 8.42% | - | Mbyge | - | - | 5.75%w | - | 5.66% | 5.625% | 86.50117 |
Tranche Comments X-1: First Pay: 2019-10-25; Registration: 144A/Www L;
Y-2: First Pay: 2019-10-25; Registration: 144E/Kkm F;
T-3: First Pay: 2019-10-25; Registration: 144Y/Avr U;
C-1: First Pay: 2019-10-25; Registration: 144X/Cqp K;
A-1: First Pay: 2019-10-25; Registration: 144Y/Qvl N;
W-2: First Pay: 2019-10-25; Registration: 144A/Zej Q; Pricing Speed 25% YZZ xj 30% Ybbb |
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