| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRZT 2021-INV1 (USD 296m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | EIK | 952.139 | 6.13 | Bkk | - | - | - | FFF | 62.00% | - | Jgwyx | - | - | <1-14> VQ WJJVO 2.5e Ombe YVY | <1-14> OB XLLOB 2.5n Bjph VOG | - | 1.963% | 632.32389 | | B8 | XWK | 23.000 | 22.80 | Nrr | - | - | - | PPP | 26.00% | - | Wkhog | Zuiji | - | 95 | 95 | - | 2.364% | 161.74601 | | B4 | JGA | 50.627 | 7.76 | Lj1 | - | - | - | BBB | 5.70% | - | Erajw | - | - | <0-20> SR P2 | <0-20> WS Q2 | - | 2.105% | 159.32892 | | I6 | MXJ | 20.000 | 1.30 | Dss | - | - | - | KKK | 39.00% | - | Diafd | - | - | <2-02> EM ZQ 2.5w Ermh OEH | <2-02> YM RZ 2.5v Vkhb FYF | - | 1.435% | 143.94860 |
Tranche Comments J2: Registration: 144B Kgfd;
I6: Registration: 144Y Obeq;
B8: Registration: 144P Cmvt;
B4: Registration: 144V Hcoj; |
|
