C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q | KNM | 99.833 | - | Egg2 | - | - | - | - | 1.90% | - | Wfycqoja | 1sH | - | 145z | 140 | 1zA+140 | - | 875.00000 | M | CJE | 77.139 | - | E2 | - | - | - | - | 2.27% | - | Peodsjcg | 1kB | - | 325-350 | 325 | 1wG+325 | - | 686.00000 | Y | KYS | 595.600 | - | Gpp | - | - | - | - | 66.00% | - | Uyphpxxh | 1bO | - | 80-85 | 75 | 1wN+75 | - | 355.00000 | O | GNC | 11.600 | - | Hm2 | - | - | - | - | 77.00% | - | Cmcdjqfe | 1vV | - | 90-95 | 90 | 1fO+90 | - | 970.00000 | I | CYA | 44.628 | - | Y2 | - | - | - | - | 77.38% | - | Ohquojzc | 1eJ | - | 110-120 | 105 | 1rJ+105 | - | 855.00000 | H | OHG | 47.870 | - | JC | - | - | - | - | 6.00% | - | Zcmqkubb | 1iS | - | 525-550 | 525 | 1mP+525 | - | 357.00000 |
Tranche Comments Y: First Pay: 2021-05-25; Registration: 144L Cxwd;
O: First Pay: 2021-05-25; Registration: 144X Gdhb;
I: First Pay: 2021-05-25; Registration: 144Y Qmos;
Q: First Pay: 2021-05-25; Registration: 144C Ffzy;
M: First Pay: 2021-05-25; Registration: 144Z Dwpf;
H: First Pay: 2021-05-25; Registration: 144R Znuo; |
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