C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NRMLT 2024-RTL2 (USD 408m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Sep 17, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R1 | QUR | 853.000 | 1.90 | - | - | - | F (M) | - | 10.00% | - | Caifu | N-Idjvf | 205-215 | 205a | 205 | 5.44% | 5.506% | 53.19305 | E2 | ZOI | 36.100 | 1.10 | - | - | - | GGG (T) | - | 50.20% | - | Hsykz | P-Ijobc | 240-255 | 240m | 240 | 5.79% | 5.856% | 55.96105 | G1 | RLN | 11.400 | 8.20 | - | - | - | WW (S) | - | 8.30% | - | VTS | - | 410-430 | 8.00%w | - | - | 8.000% | 18.16571 |
Tranche Comments R1: Registration: 144E/Tpc J;
E2: Registration: 144E/Ill Y;
G1: Registration: 144E/Aof A; Originator(s) Odedfzf Nsjztsu NNN Risk Retention BL - Vbre OB - Vbr |
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