| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2019-T5 (USD 300m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Oct 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-A5 | WCR | 20.995 | 9.98 | - | VVV | - | - | - | - | - | Fjyka | BBLW | - | 120a | 120 | 2.87% | 2.867% | 46.84223 | | U-U5 | TNQ | 48.360 | 1.84 | - | M | - | - | - | - | - | Pnukx | HCCE | - | 95i | 95 | 2.62% | 2.617% | 91.26148 | | Z-M5 | KMS | 9.808 | 9.61 | - | TT | - | - | - | - | - | Zfclj | CYDC | - | 90n | 90 | 2.57% | 2.567% | 58.76501 | | P-Y5 | ENE | 848.120 | 7.21 | - | VVV | - | - | - | - | - | Lwqsc | VUNR | - | 75d | 77 | 2.44% | 2.437% | 18.47072 | | N-B5 | OCK | 3.935 | 6.56 | - | GG | - | - | - | - | - | Fnchr | ELYN | - | 275 | 275 | 4.42% | 4.417% | 80.51201 |
Tranche Comments P-Y5: First Pay: 2019-11-15; Registration: 144X/Ctw D;
Z-M5: First Pay: 2019-11-15; Registration: 144V/Hyx J;
U-U5: First Pay: 2019-11-15; Registration: 144T/Dkx F;
L-A5: First Pay: 2019-11-15; Registration: 144P/Vwt U;
N-B5: First Pay: 2019-11-15; Registration: 144L/Tzo L; |
|
