| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | FASST 2019-HB1 (USD 309m) | Finance of America Co | | USOA | Apr 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | TOZ | 68.682 | 8.13 | Td3 | - | - | - | - | 20.00% | - | Rrrpl | Mbjdk | - | 100x | 95 | 3.40% | 3.420% | 82.55787 | | S3 | LTH | 27.783 | 7.35 | Noo3 | - | - | - | - | 44.00% | - | Cimvx | Vbkwd | - | 150v | 140 | 3.81% | 3.843% | 84.59646 | | O | QPO | 280.453 | 5.40 | Zcc | - | - | - | - | 55.00% | - | Znrkn | NQPU | - | 75p | 70 | 3.28% | 3.301% | 41.86127 | | G4 | WCI | 21.389 | 8.21 | V3 | - | - | - | - | 50.20% | - | Uqoys | SZC | - | 6.00%a | - | 5.68% | 5.750% | 49.21469 | | H2 | EGE | 90.981 | 6.71 | I3 | - | - | - | - | 44.30% | - | Gvjir | Hbqhx | - | 130m | 125 | 3.68% | 3.704% | 30.17879 | | F5 | URO | 86.620 | 5.91 | LB | - | - | - | - | - | - | Qkurm | XNR | - | 8.00%e | - | 6.00% | 8.000% | 22.98575 |
Tranche Comments O: Registration: 144D Sfic;
Q1: Registration: 144Z Vkaa;
H2: Registration: 144U Jkjr;
S3: Registration: 144W Oedw;
G4: Registration: 144P Pgqq;
F5: Registration: 144Z Adiz; |
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