| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NHLT 2020-1 (USD 519m) | Mr Cooper Group Inc | | USOA | Sep 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y4 | POT | 28.400 | 7.23 | - | - | - | SS | - | 2.10% | - | Qpsfj | Tozbc | - | 525 | 525 | 5.43% | 5.495% | 39.46541 | | V1 | IGS | 16.800 | 9.18 | - | - | - | TT | - | 35.35% | - | Fhxvx | Nifts | - | 130-140 | 125 | 1.47% | 1.477% | 10.37910 | | E3 | LTH | 69.500 | 6.44 | - | - | - | YYY | - | 5.30% | - | Vykrp | Htezx | - | 265-275 | 260 | 2.82% | 2.837% | 54.59961 | | R | LND | 320.700 | 5.26 | - | - | - | ZZZ | - | 82.31% | - | Etjnc | GEPC | - | 105-110 | 105 | 1.27% | 1.272% | 41.82381 | | S2 | IGC | 82.200 | 5.84 | - | - | - | O | - | 9.40% | - | Dqijx | Fdddl | - | 180-190 | 175 | 1.97% | 1.980% | 86.66037 | | F5 | TON | 5.878 | 1.37 | - | - | - | YY | - | 4.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2020-10-26; Registration: 144E/Zyt I;
V1: First Pay: 2020-10-26; Registration: 144X/Fcl J;
S2: First Pay: 2020-10-26; Registration: 144O/Eeh O;
E3: First Pay: 2020-10-26; Registration: 144A/Vne N;
Y4: First Pay: 2020-10-26; Registration: 144G/Ubp B;
F5: First Pay: 2020-10-26; Registration: 144M Yexr; |
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