| 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 |
|---|
| U-3 | WWC | 41.774 | 7.99 | - | I | - | M | - | 59.31% | - | Fsvrf | Cwkbo | - | - | 140 | 3.03% | 2.967% | 63.65485 | | K-1 | JFL | 15.547 | 9.60 | - | MM | - | NN | - | 6.15% | - | Pwcue | Niqkf | - | - | 245 | 4.02% | 3.994% | 97.28326 | | E-1 | OPY | 66.835 | 2.79 | - | III | - | DDD | - | 97.50% | - | Qyche | Rkarj | - | - | 195 | 3.52% | 3.494% | 10.69905 | | L-2 | JLW | 86.762 | 9.94 | - | BB | - | UU | - | 60.77% | - | Mbunu | Mdutb | - | - | 125 | 2.88% | 2.817% | 83.13354 | | R-1 | UXC | 573.232 | 2.16 | - | BBB | - | OOO | - | 44.70% | - | Yyfev | Yjiut | - | - | 105 | 2.68% | 2.617% | 17.56407 |
Tranche Comments R-1: First Pay: 2019-12-26; Registration: 144Y/Xek L;
L-2: First Pay: 2019-12-26; Registration: 144J/Kml S;
U-3: First Pay: 2019-12-26; Registration: 144M/Aae O;
E-1: First Pay: 2019-12-26; Registration: 144E/Jzp F;
K-1: First Pay: 2019-12-26; Registration: 144G/Rqw L; Pricing Speed 20% ZUU ce 30% Zbgg |
|
