| 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 |
|---|
| N-Y3 | TYX | 4.670 | 7.80 | - | KK | - | - | - | - | - | Nqfws | Rjcjm | - | 550c | 565 | 5.80% | 5.871% | 91.35231 | | N-A3 | VNL | 68.963 | 8.70 | - | I | - | - | - | - | - | Ggnzi | Cdetd | - | 175-180 | 160 | 1.81% | 1.821% | 14.34964 | | M-F3 | QBQ | 470.978 | 8.10 | - | AAA | - | - | - | - | - | Embnz | Lugdf | - | 115-120 | 110 | 1.32% | 1.321% | 30.34550 | | V-H3 | EOZ | 15.180 | 6.50 | - | GG | - | - | - | - | - | Ryqgm | Jghtj | - | 140e | 135 | 1.57% | 1.571% | 59.98893 | | W-R3 | CYA | 69.559 | 4.90 | - | QQQ | - | - | - | - | - | Cgkgr | Klmvx | - | 240-250 | 225 | 2.46% | 2.471% | 935.00000 |
Tranche Comments M-F3: First Pay: 2020-11-15; Registration: 144F/Khh S;
V-H3: First Pay: 2020-11-15; Registration: 144P/Mic G;
N-A3: First Pay: 2020-11-15; Registration: 144K/Nfb J;
W-R3: First Pay: 2020-11-15; Registration: 144W/Oac V;
N-Y3: First Pay: 2020-11-15; Registration: 144L/Vyr R; |
|
