C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NHLT 2020-1 (USD 516m) 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 Y1 FOS 63.200 2.36 - - - DD - 58.26% - Rirud Mmenu - 130-140 125 1.47% 1.477% 18.15270 V4 PFW 42.430 3.98 - - - NN - 9.60% - Nxrxf Cyalh - 525 525 5.43% 5.495% 55.69366 R3 XUK 93.600 3.41 - - - QQQ - 5.10% - Zrmbt Jwetz - 265-275 260 2.82% 2.837% 28.43390 V5 KZL 5.829 8.27 - - - HH - 9.00% - - - - - - - - Retained X NLX 676.900 3.78 - - - MMM - 69.32% - Yihua JLYC - 105-110 105 1.27% 1.272% 46.43677 O2 REF 11.400 7.26 - - - N - 3.20% - Stmhg Qxdoz - 180-190 175 1.97% 1.980% 74.40995
Tranche Comments
X: First Pay: 2020-10-26; Registration: 144O/Per Y;
Y1: First Pay: 2020-10-26; Registration: 144T/Rup V;
O2: First Pay: 2020-10-26; Registration: 144O/Plu M;
R3: First Pay: 2020-10-26; Registration: 144L/Ubo Q;
V4: First Pay: 2020-10-26; Registration: 144U/Jhp O;
V5: First Pay: 2020-10-26; Registration: 144B Rugz;
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