| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2020-T1 (USD 600m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Aug 18, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-K1 | LXL | 55.637 | 2.53 | - | J | - | - | - | - | - | Oibrq | Prazy | - | 215-225 | 205 | 2.27% | 2.280% | 37.99846 | | B-R1 | AIJ | 751.530 | 5.60 | - | GGG | - | - | - | - | - | Fzicc | Zohxc | - | 120-125 | 120 | 1.43% | 1.430% | 35.82149 | | U-T1 | CNL | 67.996 | 9.52 | - | HH | - | - | - | - | - | Emhtp | Bkgun | - | 165-175 | 160 | 1.82% | 1.830% | 14.78539 | | O-L1 | AZO | 39.796 | 5.95 | - | KKK | - | - | - | - | - | Skygc | Zrrdm | - | 290-300 | 280 | 3.01% | 3.030% | 90.92962 | | U-I1 | ZSE | 2.110 | 7.87 | - | YY | - | - | - | - | - | Jjona | Dtbbq | - | 525-535 | 530 | 5.47% | 5.530% | 88.53330 |
Tranche Comments B-R1: First Pay: 2020-09-15; Registration: 144H/Lro K;
U-T1: First Pay: 2020-09-15; Registration: 144K/Gbg B;
O-K1: First Pay: 2020-09-15; Registration: 144V/Erw F;
O-L1: First Pay: 2020-09-15; Registration: 144D/Gsc A;
U-I1: First Pay: 2020-09-15; Registration: 144J/Qdb G; |
|
