| 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 |
|---|
| N-W5 | XTO | 82.100 | 5.58 | - | D | - | - | - | - | - | Kwiks | YUOJ | - | 95h | 95 | 2.62% | 2.617% | 84.45306 | | I-P5 | AXR | 9.996 | 6.93 | - | SS | - | - | - | - | - | Rowal | BLAN | - | 90s | 90 | 2.57% | 2.567% | 21.94149 | | I-J5 | YRC | 279.935 | 1.65 | - | CCC | - | - | - | - | - | Gvmco | TIJH | - | 75w | 77 | 2.44% | 2.437% | 89.60147 | | U-W5 | QHP | 41.888 | 4.69 | - | SSS | - | - | - | - | - | Nioob | PWZV | - | 120i | 120 | 2.87% | 2.867% | 39.20179 | | I-T5 | TRR | 6.320 | 3.10 | - | JJ | - | - | - | - | - | Vynns | EUPM | - | 275 | 275 | 4.42% | 4.417% | 48.34088 |
Tranche Comments I-J5: First Pay: 2019-11-15; Registration: 144Z/Jrn P;
I-P5: First Pay: 2019-11-15; Registration: 144B/Zkb G;
N-W5: First Pay: 2019-11-15; Registration: 144A/Jhg N;
U-W5: First Pay: 2019-11-15; Registration: 144Y/Pvh R;
I-T5: First Pay: 2019-11-15; Registration: 144O/Ykj K; |
|
