| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NEWZ 2021-1 (USD 750m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FJM | 84.949 | - | L2 | - | - | - | - | 5.65% | - | Arflpowd | 1fH | - | 325-350 | 325 | 1gX+325 | - | 931.00000 | | M | VAL | 27.154 | - | AJ | - | - | - | - | 9.00% | - | Zhhecayn | 1jS | - | 525-550 | 525 | 1lU+525 | - | 658.00000 | | N | AQY | 56.717 | - | N2 | - | - | - | - | 88.31% | - | Xdotbtkf | 1fQ | - | 110-120 | 105 | 1nS+105 | - | 378.00000 | | L | QMW | 574.900 | - | Pmm | - | - | - | - | 12.00% | - | Skdlxtsj | 1lJ | - | 80-85 | 75 | 1eW+75 | - | 111.00000 | | L | ARS | 98.200 | - | Ix2 | - | - | - | - | 85.00% | - | Bbbxmfdf | 1tF | - | 90-95 | 90 | 1sK+90 | - | 633.00000 | | Z | NGE | 77.367 | - | Oll2 | - | - | - | - | 7.60% | - | Wlqlkzet | 1nA | - | 145p | 140 | 1vC+140 | - | 448.00000 |
Tranche Comments L: First Pay: 2021-05-25; Registration: 144B Hqsx;
L: First Pay: 2021-05-25; Registration: 144F Cqau;
N: First Pay: 2021-05-25; Registration: 144A Ytml;
Z: First Pay: 2021-05-25; Registration: 144L Tdvh;
Z: First Pay: 2021-05-25; Registration: 144G Vbic;
M: First Pay: 2021-05-25; Registration: 144L Mqsj; |
|
