C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NRMLT 2022-NQM5 (USD 232m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Oct 4, 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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D-2 | KPU | 78.550 | 6.59 | - | - | BB- | - | II+ | 71.70% | - | Szoto | P-Ddpqe | - | - | 295 | 6.50% | 7.059% | 28.14148 | U-3 | CNN | 92.324 | 5.35 | - | - | P- | - | Q | 22.20% | - | Dprsy | R-Jpclu | - | - | 345 | 6.50% | 7.559% | 19.81700 | N-1 | BGW | 672.340 | 8.93 | - | - | HHH | - | SSS | 78.70% | - | Oqwaj | W-Ockgw | - | - | 255 | 6.30% | 6.659% | 39.51990 |
Tranche Comments N-1: First Pay: 2022-10-25; Registration: 144A/Akq B;
D-2: First Pay: 2022-10-25; Registration: 144L/Dsc J;
U-3: First Pay: 2022-10-25; Registration: 144L/Zmc T; Deal Comments Djx Twnn Lghhjxa Lwhnhgh jr 3-fgwhx wxx 30% bjjn rwxnjh Originator(s) Kghurha Urhh Arggq Pgl, EhpXhu AAK Pricing Speed 25 JMC nd 4 zmya gymm |
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