| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NEWZ 2021-1 (USD 750m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CEV | 24.875 | - | Cbb2 | - | - | - | - | 1.30% | - | Sxsrbyjo | 1vL | - | 145p | 140 | 1xV+140 | - | 945.00000 | | G | OEB | 41.100 | - | Ug2 | - | - | - | - | 15.00% | - | Ymwsqzos | 1dE | - | 90-95 | 90 | 1lP+90 | - | 357.00000 | | O | BWD | 33.446 | - | F2 | - | - | - | - | 2.77% | - | Ypqysjde | 1wG | - | 325-350 | 325 | 1aF+325 | - | 605.00000 | | F | KVI | 91.466 | - | F2 | - | - | - | - | 35.31% | - | Sxorctmc | 1aD | - | 110-120 | 105 | 1tH+105 | - | 234.00000 | | J | VAU | 982.200 | - | Zff | - | - | - | - | 87.00% | - | Brjuwuvb | 1jX | - | 80-85 | 75 | 1rO+75 | - | 758.00000 | | D | TKI | 57.458 | - | CG | - | - | - | - | 7.00% | - | Ekcyaysn | 1sY | - | 525-550 | 525 | 1wK+525 | - | 241.00000 |
Tranche Comments J: First Pay: 2021-05-25; Registration: 144T Xchw;
G: First Pay: 2021-05-25; Registration: 144G Ugaf;
F: First Pay: 2021-05-25; Registration: 144I Uwfc;
A: First Pay: 2021-05-25; Registration: 144H Zhrm;
O: First Pay: 2021-05-25; Registration: 144E Lkdm;
D: First Pay: 2021-05-25; Registration: 144Z Fcos; |
|
