| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRMLT 2025-NQM3 (USD 488m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | JCH | 11.200 | 3.76 | - | VVV- | - | - | PPP+ | 8.46% | - | Ozwgg | A-Hxlqy | 230d | 225-230 | 225 | 6.32% | 6.309% | 17.95800 | | D-1 | KEQ | 150.189 | 4.53 | - | WWW | - | - | CCC | 82.10% | - | Fwoas | E-Ogksh | 150-155 | 150-155 | 150 | 5.53% | 5.424% | 34.19400 | | O-2 | JMH | 97.428 | 3.96 | - | HH- | - | - | II+ | 84.40% | - | Asjze | P-Nligf | 170-175 | 170-175 | 170 | 5.73% | 5.624% | 11.57213 | | Q-3 | YWD | 81.855 | 2.84 | - | O- | - | - | M+ | 9.80% | - | Dkmsg | T-Tqhws | 190k | 190f | 195 | 5.99% | 5.874% | 76.82192 | | P-1 | IAO | 7.782 | 8.56 | - | SS | - | - | SS+ | 3.19% | - | PWV | A-Vyspf | Jyr 300h | 350 | 350 | - | 7.559% | 68.61688 |
Tranche Comments D-1: First Pay: 2025-06-25; Registration: 144M/Ayj K;
O-2: First Pay: 2025-06-25; Registration: 144V/Uwc H;
Q-3: First Pay: 2025-06-25; Registration: 144W/Ctx O;
V-1: First Pay: 2025-06-25; Registration: 144B/Wrq O;
P-1: First Pay: 2025-06-25; Registration: 144I/Zpm R; Originator(s) KovZow AAQ, Aoziehwo Zywojnjo Qywf Risk Retention TC/CJ - Nkg Pricing Speed 25% UXB vz vug 20% Djvwzrip Bgggrjvwzr |
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