| 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 |
|---|
| C-N3 | HKP | 80.414 | 3.90 | - | UUU | - | - | - | - | - | Htvtl | Tznns | - | 240-250 | 225 | 2.46% | 2.471% | 156.00000 | | P-N3 | QOF | 4.331 | 7.90 | - | HH | - | - | - | - | - | Eylom | Wwder | - | 550j | 565 | 5.80% | 5.871% | 45.59276 | | J-N3 | NXS | 804.819 | 8.40 | - | UUU | - | - | - | - | - | Iurfh | Qebqh | - | 115-120 | 110 | 1.32% | 1.321% | 92.89048 | | N-K3 | GGB | 96.841 | 7.90 | - | N | - | - | - | - | - | Yjjub | Ukjdu | - | 175-180 | 160 | 1.81% | 1.821% | 86.13285 | | U-Z3 | PMP | 57.760 | 1.80 | - | LL | - | - | - | - | - | Noavu | Nxiov | - | 140s | 135 | 1.57% | 1.571% | 95.45091 |
Tranche Comments J-N3: First Pay: 2020-11-15; Registration: 144C/Fxz W;
U-Z3: First Pay: 2020-11-15; Registration: 144U/Nqx O;
N-K3: First Pay: 2020-11-15; Registration: 144C/Uau O;
C-N3: First Pay: 2020-11-15; Registration: 144L/Qij Q;
P-N3: First Pay: 2020-11-15; Registration: 144W/Eof C; |
|
