| 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 |
|---|
| X-Q1 | QGY | 75.850 | 2.73 | - | MMM | - | - | - | - | - | Hlnnw | GHKR | - | 190-200 | 180 | 2.00% | 2.007% | 53.35741 | | C-F1 | NIN | 5.155 | 7.36 | - | CC | - | - | - | - | - | Vninv | KDXA | - | 115-120 | 120 | 1.40% | 1.407% | 81.86795 | | A-G1 | JOK | 7.640 | 6.92 | - | GG | - | - | - | - | - | Lqqoa | IHSD | - | 525h | 525 | 5.40% | 5.457% | 21.17593 | | Z-D1 | TMJ | 974.112 | 2.53 | - | YYY | - | - | - | - | - | Ilhqq | GWTX | - | 90-95 | 83 | 1.03% | 1.037% | 13.31276 | | J-Z1 | BAU | 8.904 | 7.83 | - | E | - | - | - | - | - | Ksiup | AGSJ | - | 135-145 | 145 | 1.65% | 1.657% | 914.00000 |
Tranche Comments Z-D1: First Pay: 2021-01-15; Registration: 144Q/Lax U;
C-F1: First Pay: 2021-01-15; Registration: 144E/Emi F;
J-Z1: First Pay: 2021-01-15; Registration: 144Q/Jxu E;
X-Q1: First Pay: 2021-01-15; Registration: 144W/Gqc F;
A-G1: First Pay: 2021-01-15; Registration: 144Y/Oyg G; |
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