| 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 |
|---|
| J-D1 | RMM | 4.461 | 3.80 | - | LL | - | - | - | - | - | Bwcyd | Qthct | - | 525-535 | 530 | 5.47% | 5.530% | 49.55561 | | H-M1 | NSV | 81.640 | 9.90 | - | EE | - | - | - | - | - | Zjhvf | Llnup | - | 165-175 | 160 | 1.82% | 1.830% | 61.19771 | | C-Z1 | MMV | 654.836 | 8.89 | - | MMM | - | - | - | - | - | Nplyj | Zkjra | - | 120-125 | 120 | 1.43% | 1.430% | 76.23852 | | V-J1 | QVT | 51.722 | 7.53 | - | E | - | - | - | - | - | Nfthe | Ghujy | - | 215-225 | 205 | 2.27% | 2.280% | 95.58536 | | Z-T1 | OOO | 35.445 | 6.27 | - | FFF | - | - | - | - | - | Ewokp | Rnbqp | - | 290-300 | 280 | 3.01% | 3.030% | 81.96612 |
Tranche Comments C-Z1: First Pay: 2020-09-15; Registration: 144J/Kkl N;
H-M1: First Pay: 2020-09-15; Registration: 144M/Vmu C;
V-J1: First Pay: 2020-09-15; Registration: 144F/Qmo O;
Z-T1: First Pay: 2020-09-15; Registration: 144J/Ddt U;
J-D1: First Pay: 2020-09-15; Registration: 144A/Xno V; |
|
