| 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 |
|---|
| R-2 | BJL | 96.160 | 9.99 | - | - | MM- | - | LL+ | 93.54% | - | Hjatd | M-Tlkmv | 140-145 | - | 150 | 5.85% | 5.730% | 62.44886 | | T-2 | YPV | 8.374 | 7.84 | - | - | Q- | - | UU | 7.82% | - | Tbaca | B-Iuhmb | - | - | - | - | - | - | | N-1 | COO | 3.596 | 4.21 | - | - | SSS- | - | NNN+ | 6.64% | - | Vhmvh | Q-Lqhqa | 210e | - | 210 | 6.47% | 6.463% | 83.21700 | | N-1 | UXT | 656.690 | 9.80 | - | - | UUU | - | KKK | 67.48% | - | Hszzs | I-Unyvt | 125-130 | - | 130 | 5.64% | 5.530% | 55.99181 | | U-3 | IEJ | 27.573 | 6.72 | - | - | S- | - | E+ | 95.10% | - | Pqlar | Z-Lumim | 160z | - | 170 | 6.05% | 5.930% | 70.51441 | | R-1 | GZH | 3.394 | 9.18 | - | - | FF- | - | MMM- | 5.50% | - | Kbrxn | B-Omifc | - | - | - | - | - | - |
Tranche Comments N-1: First Pay: 2025-02-25; Registration: 144N/Dxl Q;
R-2: First Pay: 2025-02-25; Registration: 144Y/Bbz H;
U-3: First Pay: 2025-02-25; Registration: 144Z/Deh J;
N-1: First Pay: 2025-02-25; Registration: 144V/Jxk D;
R-1: First Pay: 2025-02-25; Registration: 144F/Xae A; Comments: Bor-Bjjjru;
T-2: First Pay: 2025-02-25; Registration: 144U/Tat I; Comments: Dux-Dsvsxk; Originator(s) BjiQjt HHU, Uvampbfzc Riznbzj HHU Risk Retention JT/TR - Zlf Pricing Speed 25% VMH cn cux 20% Necqnbvn Hxixuecqnb |
|
