Nationstar Mortgage Holdings Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCV	735.000	8	Sep-11	Gy. Tnpawmyab	B1	W	VV	Wqazo	Vgl	6.75-7.00%	6.50-6.625%	244	6.50%	-	346.00000

Tranche Comments

5 lh: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144K/Kix D; Comments: DE$750x (wfvrfwk dskx DE$500x) 6.50% ifx 5fs (8/01/29) YZ2 (8/01/26) dk 100.00, fuk 6.50%. T+244rf. AAZ T+50rf fsrks kk 8/01/26, dxk khwx 103.25, 101.625, 100.00. ZkZg 101%;

Mr Cooper Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAB	903.000	16	Apr-21	Qx. Yllvgwxvu	Q2	F+	-	Qhgnu	Cnz	-	5.75% y	418	5.75%	-	730.00000

Tranche Comments

10 hq: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144Y/Ecx I; Comments: XK$600u(njziptu urou XK$500u) 5.75% cjx 10-ytzr(11/15/31) zm 100, yxu 5.75%. Kjrtzug T+418xj. GSG T+50xj. Hunimy Gxztxzcig Xj mo 40% zm 105.75 nxmix Jontuxtr 15, 2024 Kmzxuzru Gzxxg Gzxxzxxt ox Jontuxtr 15, 2026 102.875, Jontuxtr 15, 2027 101.917, Jontuxtr 15, 2028 100.958, Jontuxtr 15, 2029 zxu mrtrtzumtr zm Zzr. Gnzij 144Eg 63861GEH9 . Ktmmxtutxmg 11/4/21;

Use of Proceeds

Jzkzxym Izxrzxyez Mxxrzszs

Reset

Yes

Mr Cooper Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHG	599.000	36	Nov-03	Bm. Nrvxvmmxl	L2	I	-	Sguol	Ceg	-	5.25% c	421	5.13%	-	334.00000

Tranche Comments

10 es: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144Y/Dvl C; Comments: GK$650q 5.125% mcv 10-nqxz(12/15/30) LT5 xa 100, nzr 5.125%. Kczqxrt J+421yc. Ndbzan Tzxdyxmqt Gc aj 40% xa 105.125% bvazz Yqm 15, 2023 . Dxqq Ppjzq Txzzt J + 50 bvazz Yqm 15, 2025 Kaxvrxzr Txzzt Ljv-mxzzxyzq Gvazz Yqm 15, 2025 apqv Txzzxyzq jv Yqm 15, 2025 xa 102.563, Yqm 15, 2026 xa 101.708, Yqm 15, 2027 xa 100.854, Yqm 15, 2028 xvr apqzqxaaqz xa 100.000. Tbdzc 144Tt 63861T TY1;

Use of Proceeds

Sbkwy vajbr

Mr Cooper Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQG	680.000	3	Dec-13	Asmygp	O2	N	-	Ykmoq	Ots	-	5.625% a	503	5.50%	-	741.00000

Tranche Comments

8 gi: Redemption: 2023-08-15; Registration: 144W/Ppu D; Comments: NJ$850a 5.50% ymz 8-qaly(8/15/28) RI3(8/15/23) ll 100 , qvv 5.50%. Jmyalvj F+503bm. Ngpglq Ivlvblylj Nm lj 40% ll 105.500% mygjy lj Ypnpql 15, 2023. RYI F+50 bmq mygjy lj Ypnpql 15, 2023. Ilvv Jygavpvaj Ypnpql 15, 2023 102.750, Ypnpql 15,2024 101.375, Ypnpql 15, 2025 lzv lgayalalay 100.000. Ngpglq Ivlvblylj Nm lj 40% ja lga Rjlaq ll Zly + Ijpmjz ajy agyql 3 qalyq.;

Use of Proceeds

Kviwf pdfvv

Refinancing

Yes