| 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 |
|---|
| P-1 | XWY | 99.587 | 1.62 | - | SSS | - | UUU | - | 23.50% | - | Efurq | Picgx | - | - | 195 | 3.52% | 3.494% | 85.24901 | | J-2 | ZUR | 34.103 | 6.21 | - | KK | - | JJ | - | 11.33% | - | Blvnf | Evfza | - | - | 125 | 2.88% | 2.817% | 95.66980 | | X-1 | PPI | 14.837 | 8.31 | - | EE | - | YY | - | 4.36% | - | Lwbaf | Qywva | - | - | 245 | 4.02% | 3.994% | 69.82715 | | F-3 | WFO | 34.518 | 3.76 | - | J | - | F | - | 62.47% | - | Hlmuy | Fjpap | - | - | 140 | 3.03% | 2.967% | 90.46239 | | J-1 | ETT | 432.233 | 2.70 | - | SSS | - | MMM | - | 79.60% | - | Pqzyq | Xhrcv | - | - | 105 | 2.68% | 2.617% | 21.80322 |
Tranche Comments J-1: First Pay: 2019-12-26; Registration: 144N/Xul O;
J-2: First Pay: 2019-12-26; Registration: 144K/Xmt D;
F-3: First Pay: 2019-12-26; Registration: 144G/Vfu S;
P-1: First Pay: 2019-12-26; Registration: 144A/Dem E;
X-1: First Pay: 2019-12-26; Registration: 144I/Lfj J; Pricing Speed 20% ZOW vx 30% Zznn |
|
