| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRZT 2021-INV2 (USD 440m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Dec 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | RSV | 857.478 | 1.43 | Roo | - | - | - | LLL | 73.00% | - | Aqvxd | - | - | <2-04>-<2-07> uq JHWU 2.50 | <2-04> uh HXHQ 2.50 | 2.50% | 2.430% | 154.54765 | | A-4 | XRW | 84.140 | 8.45 | Gz1 | - | - | - | DDD | 1.10% | - | Alrnt | - | - | <20-28> ne U-2 | <2-24> si PMHX 2.50 | 2.50% | 2.579% | 49.45905 | | L-7 | PJV | 90.428 | 8.14 | Ree | - | - | - | III | 47.00% | - | Xnpzv | - | - | <2-14> wtew xt GB 2.50 | <2-12> va RH 2.50 | 2.50% | 1.963% | 623.13073 | | B-11 | BWR | 444.414 | 2.79 | Mvv | - | - | - | SSS | 90.00% | - | Uqooryqy | PNUA | - | 90-95 | 95 | NGMD+95 | - | 83.58833 | | X-9 | MBR | 59.000 | 33.88 | Xww | - | - | - | CCC | 58.00% | - | Hlxne | Hizmx | - | 105-110 | 110 | 2.50% | 2.649% | 22.29172 |
Tranche Comments R-2: Registration: 144V/Ylm J;
A-4: Registration: 144Q/Rtn M;
L-7: Registration: 144M/Kdw H;
X-9: Registration: 144D/Hfc K;
B-11: Registration: 144F/Twy G; |
|
