| 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 |
|---|
| P-V2 | LVE | 15.384 | 9.00 | - | P | - | - | - | - | - | Uvrbw | Omajx | - | - | 195 | 2.17% | 2.180% | 54.51346 | | C-I2 | UOL | 4.645 | 4.00 | - | CC | - | - | - | - | - | Ilgch | Vcdrr | - | - | 550 | 5.66% | 5.730% | 45.57170 | | Z-D2 | ESZ | 698.330 | 4.00 | - | DDD | - | - | - | - | - | Zyrlm | Pomyz | - | - | 125 | 1.48% | 1.480% | 88.85641 | | E-I2 | RTQ | 87.977 | 2.00 | - | XXX | - | - | - | - | - | Zsjty | Lmxbf | - | - | 265 | 2.86% | 2.880% | 46.68630 | | U-S2 | HYB | 72.266 | 3.00 | - | OO | - | - | - | - | - | Eckop | Euxyd | - | - | 150 | 1.72% | 1.730% | 33.78178 |
Tranche Comments Z-D2: First Pay: 2020-10-15; Registration: 144V/Pwk D;
U-S2: First Pay: 2020-10-15; Registration: 144G/Emf L;
P-V2: First Pay: 2020-10-15; Registration: 144D/Gxx J;
E-I2: First Pay: 2020-10-15; Registration: 144F/Fqx P;
C-I2: First Pay: 2020-10-15; Registration: 144U/Jrn M; |
|
