| 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 | XRM | 78.170 | - | XA | - | - | - | - | 9.00% | - | Qzuzejjp | 1xZ | - | 525-550 | 525 | 1rL+525 | - | 841.00000 | | F | AVG | 394.200 | - | Kmm | - | - | - | - | 45.00% | - | Nxzduufa | 1eA | - | 80-85 | 75 | 1dK+75 | - | 285.00000 | | L | GZO | 12.267 | - | Oaa2 | - | - | - | - | 9.10% | - | Ambykvkq | 1nR | - | 145t | 140 | 1yE+140 | - | 328.00000 | | D | QMU | 60.200 | - | G2 | - | - | - | - | 5.82% | - | Rujosaag | 1nZ | - | 325-350 | 325 | 1tK+325 | - | 252.00000 | | X | QVT | 90.500 | - | Dt2 | - | - | - | - | 95.00% | - | Hpphbdbc | 1uG | - | 90-95 | 90 | 1sI+90 | - | 784.00000 | | Q | RKZ | 23.157 | - | N2 | - | - | - | - | 77.90% | - | Iymcqrny | 1iK | - | 110-120 | 105 | 1oW+105 | - | 159.00000 |
Tranche Comments Q: First Pay: 2021-05-25; Registration: 144K Rwjy;
F: First Pay: 2021-05-25; Registration: 144U Hpjp;
A: First Pay: 2021-05-25; Registration: 144V Otkb;
L: First Pay: 2021-05-25; Registration: 144C Pzox;
X: First Pay: 2021-05-25; Registration: 144E Zcda;
D: First Pay: 2021-05-25; Registration: 144N Rcwr; |
|
