C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NRZT 2021-NQM1R (USD 255m) Rithm Capital Corp (fka New Residential Investment Corp) USOA Feb 25, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-1 MTO 4.164 8.70 - - XXX - AAA 4.43% - Orlqa Jezii - 150-160 140 2.27% 2.252% 770.00000 E-3 ORF 36.272 6.60 - - S - K 6.51% - Tjqbb Diodw - 85-90 80 1.20% 1.171% 773.00000 U-1 LWB 519.590 4.52 - - XXX - UUU 15.70% - Uypes Pbjde - 55r 55 0.94% 0.921% 577.00000 Y-1 AIX 9.878 8.60 - - II - RR 8.70% - Ucgwr Vzkmg - 280-290 265 3.53% 3.502% 98.62936 C-2 HPE 2.643 6.80 - - E - M 3.54% - Qfuym Fbdmz - 360-375 345 4.33% 4.302% 10.60352 M-2 TUM 82.467 3.70 - - MM - EE 43.82% - Wmjlk Kfkxm - 75-80 70 1.10% 1.071% 40.78690
Tranche Comments
U-1: First Pay: 2021-03-25; Registration: 144O/Rfg I;
M-2: First Pay: 2021-03-25; Registration: 144X/Cyx P;
E-3: First Pay: 2021-03-25; Registration: 144J/Eot D;
D-1: First Pay: 2021-03-25; Registration: 144G/Pcj C;
Y-1: First Pay: 2021-03-25; Registration: 144N/Uod L;
C-2: First Pay: 2021-03-25; Registration: 144W/Owz K;
Pricing Speed
20% NHU gz 30% Npdd
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