| 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 |
|---|
| V-L5 | QVE | 42.610 | 5.66 | - | BBB | - | - | - | - | - | Fznnr | EZSS | - | 120g | 120 | 2.87% | 2.867% | 16.52354 | | I-Y5 | QQO | 273.625 | 5.23 | - | RRR | - | - | - | - | - | Ooiiu | MRZV | - | 75e | 77 | 2.44% | 2.437% | 57.35423 | | L-Z5 | CHW | 84.360 | 2.12 | - | Z | - | - | - | - | - | Xgpvh | MBEH | - | 95u | 95 | 2.62% | 2.617% | 46.87643 | | F-S5 | KQY | 8.759 | 9.15 | - | TT | - | - | - | - | - | Owahr | WIGK | - | 275 | 275 | 4.42% | 4.417% | 37.28647 | | R-L5 | KHD | 7.674 | 6.36 | - | TT | - | - | - | - | - | Lfbox | MZGG | - | 90o | 90 | 2.57% | 2.567% | 88.59801 |
Tranche Comments I-Y5: First Pay: 2019-11-15; Registration: 144T/Lma Z;
R-L5: First Pay: 2019-11-15; Registration: 144I/Wdv R;
L-Z5: First Pay: 2019-11-15; Registration: 144H/Fem I;
V-L5: First Pay: 2019-11-15; Registration: 144P/Lkm G;
F-S5: First Pay: 2019-11-15; Registration: 144U/Ndr J; |
|
