| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRMLT 2025-NQM2 (USD 313m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | MGN | 95.461 | 7.58 | - | - | U- | - | P+ | 73.90% | - | Iuwpz | H-Xluic | 185e | 175n | 175 | 5.87% | 5.747% | 21.24540 | | D-1 | ZMT | 937.247 | 5.79 | - | - | PPP | - | AAA | 99.83% | - | Klona | T-Qmcdc | 150w | 145v | 145 | 5.57% | 5.447% | 73.99021 | | R-2 | JIM | 20.181 | 8.90 | - | - | CC- | - | NN+ | 33.85% | - | Nsiki | X-Qmidy | 165n | 155v | 155 | 5.67% | 5.547% | 74.70262 | | I-1 | FCZ | 5.102 | 8.20 | - | - | XX- | - | RRR- | 6.66% | - | Ibluc | W-Hydcc | 300s | 320 | 320 | 7.28% | 7.288% | 54.66180 | | R-1 | MBN | 87.689 | 8.20 | - | - | III- | - | ZZZ+ | 8.98% | - | Sohtx | F-Mjnps | 225y | 225 | 225 | 6.35% | 6.338% | 68.40070 | | N-2 | TYG | 7.752 | 6.40 | - | - | D- | - | DD | 3.60% | - | Fcjjl | M-Rmrps | - | 435 | 435 | 7.28% | 8.438% | 60.11080 |
Tranche Comments D-1: First Pay: 2025-04-25; Registration: 144C/Lal N;
R-2: First Pay: 2025-04-25; Registration: 144X/Gyz X;
I-3: First Pay: 2025-04-25; Registration: 144L/Lww B;
R-1: First Pay: 2025-04-25; Registration: 144V/Ejk P;
I-1: First Pay: 2025-04-25; Registration: 144G/Xrz H;
N-2: First Pay: 2025-04-25; Registration: 144P/Aed B; Comments: Hhx-qkipxf; Originator(s) YbvQbe MMG, Ghzyabokn Rjkjbko MMG zkj owhbyn Risk Retention DL - Xnak XD/DR - Xna Pricing Speed 25% UYP ve vqb 20% Cuvpewke Pbsbeuvpew |
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