| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRMLT 2023-1 (USD 169m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | May 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | JHX | 29.567 | 87.52 | - | - | X | X | - | 11.70% | - | DZP | W-Jfcbv | 275j | - | 260 | 3.55% | 6.205% | 19.24096 | | K-1 | JUZ | 31.720 | 43.73 | - | - | YY | RR | - | 21.90% | - | FSY | W-Lkflb | 225v | - | 225 | 3.55% | 5.779% | 72.39269 | | W-3 | KBS | 6.186 | 81.14 | - | - | VVV | ZZZ | - | 97.40% | - | WGG | Y-Nflux | 325m | - | 375 | 3.55% | 7.437% | 72.30668 | | E | GXA | 188.770 | 4.42 | - | - | CCC | CCC | - | 20.90% | - | Bgskc | J-Xkyms | 200g | - | 200 | 3.50% | 5.382% | 40.45187 |
Tranche Comments E: First Pay: 2023-05-25; Registration: 144Z/Udg F;
K-1: First Pay: 2023-05-25; Registration: 144X/Rqw P;
E-2: First Pay: 2023-05-25; Registration: 144Z/Cew Z;
W-3: First Pay: 2023-05-25; Registration: 144Z/Qoi A; Pricing Speed 6% XHI kx Rtkaujkm |
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