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 Y-1 BAU 21.970 47.88 - - PP ZZ - 99.81% - TRQ A-Xxanz 175-185 175 175 3.88% 6.289% 88.96447 T-3 WHB 68.830 39.20 - - GGG BBB - 12.50% - EVR T-Knpzw 225-235 225 225 3.88% 6.887% 23.21848 H ZMN 154.388 8.48 - - FFF RRR - 22.00% - Umitz Q-Qxpob 140-145 140-145 145 3.80% 5.981% 94.46160 N-2 PRP 28.666 49.60 - - Z F - 25.51% - POI Z-Cjytk 200-210 200 200 3.88% 6.585% 69.48773 Q-4 VMY 2.763 70.26 - - XX AA - 91.70% - XLG U-Obfsy 350-375 375 375 3.88% 8.434% 20.70539 K-5 BNR 2.657 99.67 - - M O - 6.67% - BMM I-Vuyag 425-450 475 475 3.88% 9.474% 12.99290
Tranche Comments
H: First Pay: 2024-05-28; Registration: 144I/Rxo X;
Y-1: First Pay: 2024-05-28; Registration: 144A/Gow P;
N-2: First Pay: 2024-05-28; Registration: 144B/Vms H;
T-3: First Pay: 2024-05-28; Registration: 144I/Rpl D;
Q-4: First Pay: 2024-05-28; Registration: 144D/Lnw B;
K-5: First Pay: 2024-05-28; Registration: 144Q/Qpa O;
Risk Retention
ZA - Vhai VZ/ZH - Vha
Pricing Speed
8% XWF lp Odlhevli
Missing something? Tell us.