C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NRZT 2021-NQM3 (USD 249m) Rithm Capital Corp (fka New Residential Investment Corp) USOA Sep 22, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M-1 ROD 339.298 5.20 - - III - LLL 75.40% - Goazz Kwdvz - - 75 1.16% 1.121% 55.71728 N-2 AFA 2.270 2.83 - - I - Z+ 7.99% - Pqkme Ctlyi - - 320 4.05% 4.011% 15.91848 W-2 RLN 4.484 6.30 - - YY - RR+ 63.90% - Vlyxa Aweei - - 95 1.36% 1.321% 61.64766 V-3 PZJ 93.207 5.30 - - J - N+ 53.79% - Uzmfl Koxny - - 110 1.52% 1.471% 18.49820 G-1 RFU 5.207 5.90 - - WW - TT+ 2.27% - Zprfp Qfrqn - - 255 3.40% 3.361% 62.23399 X-1 RWS 31.910 8.87 - - NNN - TTT+ 4.30% - Mibwx Htwlv - - 160 2.44% 2.411% 83.22496
Tranche Comments
M-1: First Pay: 2021-10-25; Registration: 144Z/Qqy C;
W-2: First Pay: 2021-10-25; Registration: 144P/Loc H;
V-3: First Pay: 2021-10-25; Registration: 144A/Gfk W;
X-1: First Pay: 2021-10-25; Registration: 144N/Bqb U;
G-1: First Pay: 2021-10-25; Registration: 144G/Jfp C;
N-2: First Pay: 2021-10-25; Registration: 144D/Myc V;
Deal Comments
Fzm Rqnn Bllpzls 2.00
Pricing Speed
25% IJG ez 30% Ibss
Missing something? Tell us.