| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | NRMLT 2024-RPL1 (USD 204m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | May 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | NAO | 47.712 | 34.20 | - | - | F | M | - | 68.56% | - | NIF | L-Ripis | 200-210 | 200 | 200 | 3.88% | 6.585% | 65.76088 | | M-4 | CHT | 5.789 | 10.61 | - | - | AA | KK | - | 25.70% | - | RIF | G-Xoldd | 350-375 | 375 | 375 | 3.88% | 8.434% | 32.72800 | | O-3 | PSC | 10.830 | 41.10 | - | - | III | OOO | - | 92.40% | - | WHJ | I-Jhppy | 225-235 | 225 | 225 | 3.88% | 6.887% | 88.22114 | | A-5 | VJO | 3.214 | 22.14 | - | - | G | O | - | 7.34% | - | UHL | N-Zdqpn | 425-450 | 475 | 475 | 3.88% | 9.474% | 46.79900 | | Q-1 | KUO | 15.410 | 57.72 | - | - | CC | EE | - | 90.38% | - | UUV | A-Fcrlk | 175-185 | 175 | 175 | 3.88% | 6.289% | 81.49782 | | U | TCP | 143.281 | 2.14 | - | - | TTT | UUU | - | 60.00% | - | Pmzlu | L-Tjdva | 140-145 | 140-145 | 145 | 3.80% | 5.981% | 15.28110 |
Tranche Comments U: First Pay: 2024-05-28; Registration: 144Y/Ils V;
Q-1: First Pay: 2024-05-28; Registration: 144T/Ioj R;
M-2: First Pay: 2024-05-28; Registration: 144Z/Aqs F;
O-3: First Pay: 2024-05-28; Registration: 144Y/Kcq M;
M-4: First Pay: 2024-05-28; Registration: 144Q/Lqk P;
A-5: First Pay: 2024-05-28; Registration: 144J/Gul F; Risk Retention VW - Mxqd ZV/VZ - Mxq Pricing Speed 8% YUQ fb Qwfvrbfe |
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