| 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 |
|---|
| G-2 | YJK | 34.428 | 5.64 | - | - | QQ- | - | WW+ | 95.93% | - | Xfziz | E-Yzqsb | 165e | 155v | 155 | 5.67% | 5.547% | 35.88846 | | L-1 | LOX | 33.956 | 6.40 | - | - | FFF- | - | SSS+ | 6.77% | - | Apxci | E-Odcxw | 225f | 225 | 225 | 6.35% | 6.338% | 28.29344 | | W-1 | QWS | 2.112 | 9.20 | - | - | VV- | - | XXX- | 4.47% | - | Lrilc | Y-Oybac | 300r | 320 | 320 | 7.28% | 7.288% | 99.34848 | | Q-1 | TGV | 642.473 | 9.14 | - | - | BBB | - | MMM | 99.89% | - | Tqkfu | U-Qdljs | 150y | 145y | 145 | 5.57% | 5.447% | 79.10908 | | I-3 | XNS | 94.957 | 8.38 | - | - | O- | - | N+ | 72.10% | - | Gzowv | Z-Bxspd | 185b | 175d | 175 | 5.87% | 5.747% | 56.76370 | | T-2 | AYQ | 7.269 | 3.70 | - | - | Y- | - | CC | 7.30% | - | Wiihb | U-Azhwi | - | 435 | 435 | 7.28% | 8.438% | 82.33350 |
Tranche Comments Q-1: First Pay: 2025-04-25; Registration: 144D/Yno N;
G-2: First Pay: 2025-04-25; Registration: 144D/Ukr H;
I-3: First Pay: 2025-04-25; Registration: 144E/Gaz Q;
L-1: First Pay: 2025-04-25; Registration: 144E/Wpb D;
W-1: First Pay: 2025-04-25; Registration: 144O/Npw B;
T-2: First Pay: 2025-04-25; Registration: 144X/Ezy T; Comments: Bxm-emtumb; Originator(s) MfpXfx GGA, Abacvqknn Wonvqnc GGA anv kfbfpn Risk Retention JV - Jtnz JJ/JF - Jtn Pricing Speed 25% QQD js jfv 20% Aojgsqog Dvkvrojgsq |
|
