| 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 |
|---|
| R8 | FRK | 27.000 | 29.40 | Rww | - | - | - | NNN | 71.00% | - | Cvbqm | Rqklr | - | 95 | 95 | - | 2.364% | 300.58166 | | D4 | ECA | 93.534 | 9.21 | Fa1 | - | - | - | EEE | 2.50% | - | Hzpyj | - | - | <0-20> IF O2 | <0-20> MX U2 | - | 2.105% | 447.53333 | | B2 | FSI | 592.737 | 8.90 | Yww | - | - | - | ZZZ | 61.00% | - | Chtpm | - | - | <1-14> VN XEEVO 2.5h Oemh DVR | <1-14> XI ZMMXQ 2.5h Qrpu PXK | - | 1.963% | 583.19828 | | O6 | ZWF | 92.000 | 8.39 | Huu | - | - | - | III | 85.00% | - | Oqkaj | - | - | <2-02> CQ BI 2.5z Saxf LCW | <2-02> BN DE 2.5r Mwgq PBZ | - | 1.435% | 797.10805 |
Tranche Comments B2: Registration: 144K Bqcq;
O6: Registration: 144I Ocxz;
R8: Registration: 144N Jhfi;
D4: Registration: 144Y Mvtl; |
|
