| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2020-T2 (USD 600m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Sep 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-B2 | IWN | 524.530 | 1.00 | - | SSS | - | - | - | - | - | Whxco | Vmiwf | - | - | 125 | 1.48% | 1.480% | 67.66023 | | Y-E2 | VGJ | 90.178 | 5.00 | - | AA | - | - | - | - | - | Tpoae | Gwktl | - | - | 150 | 1.72% | 1.730% | 58.98945 | | O-U2 | WJD | 5.817 | 7.00 | - | YY | - | - | - | - | - | Ewxyu | Otyvl | - | - | 550 | 5.66% | 5.730% | 34.51670 | | K-D2 | XFX | 70.705 | 4.00 | - | JJJ | - | - | - | - | - | Npato | Cnwhy | - | - | 265 | 2.86% | 2.880% | 94.55110 | | N-C2 | AUK | 14.468 | 8.00 | - | V | - | - | - | - | - | Pzagm | Hxbqt | - | - | 195 | 2.17% | 2.180% | 51.83043 |
Tranche Comments W-B2: First Pay: 2020-10-15; Registration: 144X/Qse J;
Y-E2: First Pay: 2020-10-15; Registration: 144M/Kab U;
N-C2: First Pay: 2020-10-15; Registration: 144H/Psm P;
K-D2: First Pay: 2020-10-15; Registration: 144F/Naw Y;
O-U2: First Pay: 2020-10-15; Registration: 144J/Pmy O; |
|
