C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NRMLT 2022-RTL1 (USD 320m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Mar 21, 2022 | | 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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L2S | USJ | 13.900 | 5.61 | - | - | - | - | - | 67.00% | - | Shxhl | ZNV | - | - | - | 6.41% | 6.500% | 911.00000 | I1F | MRG | 501.300 | 1.97 | - | - | - | - | - | 42.00% | - | Qltbs | HXH | - | - | - | 4.34% | 4.375% | 39.92756 | F1I | FEQ | 38.000 | 3.17 | - | - | - | - | - | 30.00% | - | Kyhaoiwl | BLIE | - | - | 275 | JYGY+283 | - | 596.00000 |
Tranche Comments I1F: First Pay: 2022-04-25; Registration: 144E/Ojl M;
F1I: First Pay: 2022-04-25; Registration: 144A/Nei T;
L2S: First Pay: 2022-04-25; Registration: 144N/Aqy F; |
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