| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRMLT 2024-RTL1 (USD 452m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Apr 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | TSK | 333.000 | 9.20 | - | - | - | J (R) | - | 60.10% | - | Gbpqw | W-Wcuzv | 235n | 220-225 | 205 | 6.66% | 6.758% | 28.65673 | | F2 | WYH | 65.000 | 8.20 | - | - | - | XXX (U) | - | 58.40% | - | Ikcnm | Z-Kslcx | 300-325 | 275-290 | 250 | 7.10% | 7.208% | 41.42397 | | N1 | XPN | 47.530 | 6.70 | - | - | - | CC (G) | - | 4.19% | - | YPQ | W-Fdxtr | 475-500 | 450-465 | 415 | - | 8.858% | 84.95500 |
Tranche Comments Z1: First Pay: 2024-04-25; Registration: 144E/Lmg W;
F2: First Pay: 2024-04-25; Registration: 144K/Cin X;
N1: First Pay: 2024-04-25; Registration: 144Q/Cms E; Originator(s) Axdxuhu Ixmhhxn UUI Risk Retention DM - Jlds QD/DT - Jld |
|
