| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOF 2019-3 (USD 385m) | Neuberger Berman Investment Advisers | | USOA | Nov 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ZYD | 357.132 | 2.95 | - | YYY | - | NNN | - | 11.70% | - | Hvnvo | Yhqnh | - | - | 105 | 2.68% | 2.617% | 95.45245 | | L-1 | QRL | 64.869 | 9.72 | - | III | - | TTT | - | 76.20% | - | Rzxun | Rnnrv | - | - | 195 | 3.52% | 3.494% | 92.10110 | | M-1 | RJB | 63.812 | 1.45 | - | PP | - | MM | - | 8.57% | - | Olhws | Zrvwi | - | - | 245 | 4.02% | 3.994% | 35.90372 | | E-2 | ORR | 12.112 | 2.27 | - | HH | - | VV | - | 48.42% | - | Niurp | Dfvgu | - | - | 125 | 2.88% | 2.817% | 64.31306 | | N-3 | RMF | 67.427 | 9.91 | - | J | - | J | - | 30.71% | - | Rgtct | Yoogt | - | - | 140 | 3.03% | 2.967% | 31.43558 |
Tranche Comments Z-1: First Pay: 2019-12-26; Registration: 144M/Jww F;
E-2: First Pay: 2019-12-26; Registration: 144N/Dpn Y;
N-3: First Pay: 2019-12-26; Registration: 144V/Qot O;
L-1: First Pay: 2019-12-26; Registration: 144O/Vyq Y;
M-1: First Pay: 2019-12-26; Registration: 144U/Lty M; Pricing Speed 20% DBI iu 30% Dstt |
|
