| 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-4 | ETW | 4.149 | 75.42 | - | - | QQ | YY | - | 49.80% | - | KSB | Q-Ffxzg | 350-375 | 375 | 375 | 3.88% | 8.434% | 58.72346 | | I-1 | RNW | 25.877 | 65.14 | - | - | XX | RR | - | 24.69% | - | EKS | Q-Elwju | 175-185 | 175 | 175 | 3.88% | 6.289% | 11.95788 | | M-5 | MVK | 8.829 | 24.39 | - | - | Z | O | - | 9.81% | - | WDC | V-Tlgor | 425-450 | 475 | 475 | 3.88% | 9.474% | 11.53550 | | V-3 | VXJ | 27.960 | 33.60 | - | - | SSS | PPP | - | 32.20% | - | RFO | P-Ukcoe | 225-235 | 225 | 225 | 3.88% | 6.887% | 38.47688 | | M | RNN | 866.788 | 2.30 | - | - | UUU | XXX | - | 84.00% | - | Xjbcw | G-Wohkp | 140-145 | 140-145 | 145 | 3.80% | 5.981% | 82.53200 | | E-2 | AWD | 86.931 | 24.30 | - | - | M | R | - | 87.81% | - | HSG | K-Blnbf | 200-210 | 200 | 200 | 3.88% | 6.585% | 37.24562 |
Tranche Comments M: First Pay: 2024-05-28; Registration: 144W/Eoj C;
I-1: First Pay: 2024-05-28; Registration: 144D/Bek Y;
E-2: First Pay: 2024-05-28; Registration: 144W/Jzg C;
V-3: First Pay: 2024-05-28; Registration: 144F/Kki W;
Y-4: First Pay: 2024-05-28; Registration: 144K/Dwp N;
M-5: First Pay: 2024-05-28; Registration: 144H/Ctb I; Risk Retention XH - Jaiw BX/XJ - Jai Pricing Speed 8% LAE ld Felpkqlj |
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