2024-RPL1

New Residential Mortgage Loan Trust (NRMLT) 2024-RPL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rithm Capital Corp (fka New Residential Investment Corp)

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

Filings

ABS-15G

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