| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2020-T3 (USD 500m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Oct 1, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-R3 | YMS | 55.757 | 1.90 | - | TTT | - | - | - | - | - | Jvqhr | Hrhmn | - | 240-250 | 225 | 2.46% | 2.471% | 892.00000 | | X-A3 | GRD | 52.496 | 8.10 | - | K | - | - | - | - | - | Ymaqx | Izrap | - | 175-180 | 160 | 1.81% | 1.821% | 62.79796 | | I-L3 | JFX | 6.541 | 6.30 | - | HH | - | - | - | - | - | Icjno | Umvux | - | 550z | 565 | 5.80% | 5.871% | 34.54673 | | L-P3 | QLK | 261.765 | 6.40 | - | MMM | - | - | - | - | - | Yrpvs | Hydog | - | 115-120 | 110 | 1.32% | 1.321% | 82.10469 | | S-E3 | ARJ | 63.470 | 1.90 | - | OO | - | - | - | - | - | Iufpa | Jctns | - | 140s | 135 | 1.57% | 1.571% | 48.38326 |
Tranche Comments L-P3: First Pay: 2020-11-15; Registration: 144Q/Asl Q;
S-E3: First Pay: 2020-11-15; Registration: 144O/Zzr T;
X-A3: First Pay: 2020-11-15; Registration: 144T/Nkc S;
O-R3: First Pay: 2020-11-15; Registration: 144E/Puf R;
I-L3: First Pay: 2020-11-15; Registration: 144X/Haa J; |
|
