| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRZT 2014-2 (USD 1,213m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Sep 30, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2BR | QLM | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F2X | UFM | 934.780 | 6.76 | - | QQQ | - | - | - | - | - | Sapcz | - | - | - | 150 | 3.75% | 2.858% | - | | R4 | YRD | 633.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S1FE | CQI | 94.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | K3 | OLV | 7.300 | 7.81 | - | WWW | - | - | - | - | - | Tfzbs | - | - | - | 295 | - | 4.934% | - | | X1 | CVR | 72.500 | 5.58 | - | HH | - | - | - | - | - | Gvsgm | - | - | - | 190 | 4.75% | 3.884% | - | | C3 | BGX | 233.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G2 | CMQ | 21.100 | 4.36 | - | R | - | - | - | - | - | Xcpid | - | - | - | 230 | 5.25% | 4.284% | - | | M1 | VFE | 179.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D2D | JBJ | 8.770 | 9.98 | - | YYY | - | - | - | - | - | Tkhrt | - | - | - | 180 | 3.75% | 3.158% | - | | F4 | QLS | 2.880 | 8.46 | - | QQ | - | - | - | - | - | Fcfxh | - | - | - | - | - | - | - | | DP | BPS | 3.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z5 | XRT | 9.300 | 9.24 | - | O | - | - | - | - | - | Yjnxl | - | - | - | - | - | - | - | | X6 | KWR | 47.820 | 9.90 | - | OV | - | - | - | - | - | Ckpqh | - | - | - | - | - | - | - |
Tranche Comments M1: Registration: 144J Lxsn;
D2D: Registration: 144N Korw;
F2X: Registration: 144N Fqmt;
C3: Registration: 144C Nfnm;
R4: Registration: 144U Jhzr;
X1: Registration: 144Q Xwey;
S1FE: Registration: 144U Mudj;
G2: Registration: 144I Osru;
G2BR: Registration: 144A Cwzf;
K3: Registration: 144E Quti;
F4: Registration: 144C Vnay;
Z5: Registration: 144Y Hmdq;
X6: Registration: 144E Xril;
DP: Registration: 144S Thty; |
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