| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2020-APT1 (USD 300m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Dec 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-C1 | CAD | 6.642 | 1.62 | - | K | - | - | - | - | - | Hlotp | ZGZT | - | 135-145 | 145 | 1.65% | 1.657% | 346.00000 | | N-C1 | GMX | 99.120 | 4.91 | - | QQQ | - | - | - | - | - | Utlcr | BCIU | - | 190-200 | 180 | 2.00% | 2.007% | 45.39230 | | G-M1 | FAB | 4.971 | 6.55 | - | JJ | - | - | - | - | - | Bgjij | CAPS | - | 525w | 525 | 5.40% | 5.457% | 22.51813 | | D-D1 | EPB | 334.213 | 8.83 | - | LLL | - | - | - | - | - | Cwklw | TGVT | - | 90-95 | 83 | 1.03% | 1.037% | 98.35578 | | F-U1 | EWG | 7.879 | 6.86 | - | XX | - | - | - | - | - | Zkaeb | LZUR | - | 115-120 | 120 | 1.40% | 1.407% | 82.54940 |
Tranche Comments D-D1: First Pay: 2021-01-15; Registration: 144W/Tyc H;
F-U1: First Pay: 2021-01-15; Registration: 144H/Wbx Z;
U-C1: First Pay: 2021-01-15; Registration: 144W/Mvk G;
N-C1: First Pay: 2021-01-15; Registration: 144I/Xrx U;
G-M1: First Pay: 2021-01-15; Registration: 144N/Qch C; |
|
