| 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 |
|---|
| X-K2 | OKZ | 7.803 | 4.00 | - | TT | - | - | - | - | - | Rlwaz | Mftwg | - | - | 550 | 5.66% | 5.730% | 66.94100 | | W-N2 | OSW | 23.648 | 9.00 | - | OO | - | - | - | - | - | Tfphh | Okroc | - | - | 150 | 1.72% | 1.730% | 99.53260 | | E-B2 | CAD | 89.718 | 6.00 | - | KKK | - | - | - | - | - | Jolai | Kqmuh | - | - | 265 | 2.86% | 2.880% | 44.53270 | | S-C2 | YVJ | 442.860 | 5.00 | - | JJJ | - | - | - | - | - | Isjcy | Sztje | - | - | 125 | 1.48% | 1.480% | 92.90414 | | P-L2 | YPN | 35.772 | 4.00 | - | W | - | - | - | - | - | Zjzri | Qlwwk | - | - | 195 | 2.17% | 2.180% | 67.50111 |
Tranche Comments S-C2: First Pay: 2020-10-15; Registration: 144C/Dfn Z;
W-N2: First Pay: 2020-10-15; Registration: 144M/Cxe K;
P-L2: First Pay: 2020-10-15; Registration: 144X/Ora B;
E-B2: First Pay: 2020-10-15; Registration: 144L/Ijd M;
X-K2: First Pay: 2020-10-15; Registration: 144H/Nbl W; |
|
