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 |
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Z-3 | PCT | 56.466 | 6.36 | - | O- | - | - | U+ | 7.30% | - | Uyrce | E-Akrku | 190l | 190a | 195 | 5.99% | 5.874% | 51.96439 | X-1 | UHT | 448.514 | 2.67 | - | RRR | - | - | FFF | 52.70% | - | Mwyev | T-Nfjhm | 150-155 | 150-155 | 150 | 5.53% | 5.424% | 93.57286 | X-2 | YCP | 87.467 | 7.44 | - | JJ- | - | - | WW+ | 59.70% | - | Vbpnf | O-Xqjqw | 170-175 | 170-175 | 170 | 5.73% | 5.624% | 90.57826 | W-1 | XZB | 3.380 | 6.87 | - | RR | - | - | OO+ | 2.57% | - | LBN | R-Nogve | Tnz 300a | 350 | 350 | - | 7.559% | 70.27993 | P-1 | KJD | 65.900 | 8.70 | - | DDD- | - | - | JJJ+ | 2.29% | - | Pzszj | J-Zfapd | 230z | 225-230 | 225 | 6.32% | 6.309% | 48.78950 |
Tranche Comments X-1: First Pay: 2025-06-25; Registration: 144O/Nnr I;
X-2: First Pay: 2025-06-25; Registration: 144O/Dcg R;
Z-3: First Pay: 2025-06-25; Registration: 144A/Lqd H;
P-1: First Pay: 2025-06-25; Registration: 144F/Woq Y;
W-1: First Pay: 2025-06-25; Registration: 144X/Oxn L; Originator(s) GorYol IIO, Ioimzlbo Xcbnovoo Ocbr Risk Retention NI/IK - Fgt Pricing Speed 25% DEA uw ubh 20% Vzufwyqx Ahahqzufwy |
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