| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRZT 2014-3 (USD 525m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Dec 10, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | EZB | 758.000 | - | - | AAA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F1 | HZW | 39.500 | 4.49 | - | TT | - | - | - | - | - | Pfywm | Qifnn | - | - | 190 | - | 3.884% | - | | V3 | HEA | 309.990 | 6.76 | - | PPP | - | - | - | - | - | Lcmgk | Owbeb | - | - | 150 | - | 2.858% | - | | V6 | MRG | 82.815 | 2.90 | - | SZ | - | - | - | - | - | Rfcuk | Telan | - | - | - | - | - | - | | M5 | OTH | 6.300 | 3.74 | - | K | - | - | - | - | - | Mwzgz | Kiqjv | - | - | - | - | - | - | | D3 | JQB | 5.100 | 2.75 | - | OOO | - | - | - | - | - | Yukjc | Wtklx | - | - | 295 | - | 4.934% | - | | G4 | ZQL | 4.690 | 1.32 | - | QQ | - | - | - | - | - | Cqfuv | Ubmoz | - | - | - | - | - | - | | M2 | UKI | 9.164 | 8.35 | - | EEE | - | - | - | - | - | Yntfo | Lecmo | - | - | 180 | - | 3.158% | - | | M2 | NUU | 67.770 | 8.22 | - | U | - | - | - | - | - | Bjmby | Vuytk | - | - | 230 | - | 4.284% | - |
Tranche Comments P1: Registration: 144S Wtpz;
M2: Registration: 144S Ziko;
V3: Registration: 144L Xosa;
F1: Registration: 144V Rpne;
M2: Registration: 144C Vqib;
D3: Registration: 144J Emob;
G4: Registration: 144Z Mgsl;
M5: Registration: 144C Xkap;
V6: Registration: 144L Cpfw; |
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