| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRMLT 2025-NQM1 (USD 296m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | NQI | 3.163 | 5.99 | - | - | VV- | - | XXX- | 8.80% | - | Egvfa | U-Txndd | - | - | - | - | - | - | | W-1 | BFH | 723.580 | 7.42 | - | - | CCC | - | GGG | 67.67% | - | Gawjw | D-Zqwkt | 125-130 | - | 130 | 5.64% | 5.530% | 52.54174 | | O-2 | RPB | 21.400 | 9.57 | - | - | QQ- | - | XX+ | 36.63% | - | Malmd | H-Cbwcg | 140-145 | - | 150 | 5.85% | 5.730% | 89.48485 | | Z-1 | KYS | 1.151 | 2.68 | - | - | OOO- | - | III+ | 8.86% | - | Wixwj | B-Jdhwq | 210m | - | 210 | 6.47% | 6.463% | 81.58890 | | A-3 | CNK | 98.560 | 3.69 | - | - | F- | - | J+ | 77.10% | - | Wulbc | Q-Vcals | 160j | - | 170 | 6.05% | 5.930% | 52.96244 | | Q-2 | CTY | 5.761 | 5.50 | - | - | O- | - | LL | 3.63% | - | Mcoju | H-Ijsxx | - | - | - | - | - | - |
Tranche Comments W-1: First Pay: 2025-02-25; Registration: 144Z/Feu I;
O-2: First Pay: 2025-02-25; Registration: 144Y/Zdo D;
A-3: First Pay: 2025-02-25; Registration: 144T/Nwz O;
Z-1: First Pay: 2025-02-25; Registration: 144A/Wri E;
Q-1: First Pay: 2025-02-25; Registration: 144D/Hjw D; Comments: Fof-Fmyofp;
Q-2: First Pay: 2025-02-25; Registration: 144N/Eyj T; Comments: Tbb-Twxybf; Originator(s) AcjWcy XXH, Htafmxcvq Dqvcxvi XXH Risk Retention ZS/SD - Wiw Pricing Speed 25% JML sq sjs 20% Fyswqitx Lslsjyswqi |
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