| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRMLT 2022-NQM3 (USD 328m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | GHX | 159.569 | 5.28 | - | - | AAA | - | XXX | 33.00% | - | Xjicv | W-Cxall | - | - | 190 | 3.90% | 4.488% | 36.97697 | | J-3 | IXD | 91.208 | 2.69 | - | - | K | - | Y- | 4.30% | - | FRK | X-Vqyqo | - | - | 255 | 4.03% | 5.138% | 81.36698 | | L-1 | KMW | 2.355 | 9.91 | - | - | III | - | HHH- | 7.60% | - | XFH | E-Mahib | - | - | 315 | 4.03% | 5.902% | 88.23441 | | M-2 | YIS | 23.187 | 9.57 | - | - | CC | - | CC | 28.72% | - | BUW | P-Qcxox | - | - | 240 | 4.03% | 4.988% | 48.64521 |
Tranche Comments X-1: First Pay: 2022-05-25; Registration: 144D/Uly F;
M-2: First Pay: 2022-05-25; Registration: 144U/Pey C;
J-3: First Pay: 2022-05-25; Registration: 144Y/Mfb E;
L-1: First Pay: 2022-05-25; Registration: 144B/Glz Q; Pricing Speed 25 BWM ni 4 nfnh enii |
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