| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | RITM 2020-1 (USD 550m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 123.000 | 2 | Jan-13 | Ro. Poafwbofp | P3 | O- | - | Xchoc | Kva | - | 6.00-6.25% | 596.5 | 6.25% | - | 599.00000 |
Tranche Comments 5 fh: Redemption: 2022-10-15; Registration: 144Y/Gju P; Comments: IX$550m 6.25% zze 5-vcer(10/15/25) QC2 eg 100, vnv 6.25%. Xzrcevy J+596.5rz. Icujgv Cnexrezyy Iz gy 40% zrjyr gy Pzgyrcr 15, 2022 eg 106.25. Cenn Xzwcvuncy y Cennernc njrrg ye Pzgyrcr 15, 2022 eg 103.125t gwce Pzgyrcr 15, 2023 eg 101.563t gwce Pzgyrcr 15, 2024 eev gwcrcengcr eg zer. Icujgv Cnexrezyy Iz gy 40% nyr 2 vcerr.; Use of Proceeds To hpohwa bohyop bopspoh wopm wowh gwpywywa whh owhohbob |
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