| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NRART 2020-APT1 (USD 300m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Dec 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-E1 | XUL | 578.498 | 7.69 | - | RRR | - | - | - | - | - | Atahn | NCJR | - | 90-95 | 83 | 1.03% | 1.037% | 75.57239 | | O-N1 | GZU | 6.603 | 9.88 | - | LL | - | - | - | - | - | Qrwis | TARY | - | 115-120 | 120 | 1.40% | 1.407% | 53.73886 | | R-N1 | LLV | 6.645 | 9.10 | - | Y | - | - | - | - | - | Wkrog | LOCS | - | 135-145 | 145 | 1.65% | 1.657% | 825.00000 | | Q-F1 | TOD | 33.510 | 5.64 | - | AAA | - | - | - | - | - | Nmhic | OYLZ | - | 190-200 | 180 | 2.00% | 2.007% | 70.87744 | | L-T1 | TIX | 1.767 | 7.85 | - | XX | - | - | - | - | - | Gmjtf | HUGZ | - | 525k | 525 | 5.40% | 5.457% | 69.75586 |
Tranche Comments P-E1: First Pay: 2021-01-15; Registration: 144M/Yzv B;
O-N1: First Pay: 2021-01-15; Registration: 144L/Wky I;
R-N1: First Pay: 2021-01-15; Registration: 144H/Qsk N;
Q-F1: First Pay: 2021-01-15; Registration: 144B/Lro B;
L-T1: First Pay: 2021-01-15; Registration: 144K/Gwz J; |
|
