| 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 |
|---|
| P1 | VLT | 237.000 | 8.40 | - | - | - | W (W) | - | 68.60% | - | Svjjs | V-Zitdq | 235s | 220-225 | 205 | 6.66% | 6.758% | 72.51374 | | D1 | ACO | 79.842 | 4.40 | - | - | - | EE (J) | - | 6.22% | - | ENU | K-Aqduv | 475-500 | 450-465 | 415 | - | 8.858% | 88.19500 | | S2 | OMJ | 40.000 | 7.10 | - | - | - | KKK (B) | - | 58.80% | - | Rabxd | M-Nupol | 300-325 | 275-290 | 250 | 7.10% | 7.208% | 42.89754 |
Tranche Comments P1: First Pay: 2024-04-25; Registration: 144N/Wkd D;
S2: First Pay: 2024-04-25; Registration: 144X/Yvt T;
D1: First Pay: 2024-04-25; Registration: 144K/Fyp J; Originator(s) Vgxggeg Hdyeodp XXH Risk Retention BZ - Omda JB/BJ - Omd |
|
