| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NRART 2020-T3 (USD 500m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Oct 1, 2020 | | | 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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| V-M3 | WBW | 86.953 | 4.50 | - | Z | - | - | - | - | - | Euwqz | Buxzk | - | 175-180 | 160 | 1.81% | 1.821% | 81.41700 | | L-M3 | KAY | 5.506 | 5.80 | - | HH | - | - | - | - | - | Zvcjk | Qyyzy | - | 550u | 565 | 5.80% | 5.871% | 22.61309 | | A-R3 | THT | 249.711 | 7.20 | - | PPP | - | - | - | - | - | Ywkpj | Tbrjf | - | 115-120 | 110 | 1.32% | 1.321% | 80.82540 | | N-H3 | JTD | 74.630 | 2.50 | - | HH | - | - | - | - | - | Mkuqj | Oozbk | - | 140i | 135 | 1.57% | 1.571% | 99.25228 | | V-Y3 | IPT | 55.107 | 3.80 | - | HHH | - | - | - | - | - | Eovjr | Ztloh | - | 240-250 | 225 | 2.46% | 2.471% | 492.00000 |
Tranche Comments A-R3: First Pay: 2020-11-15; Registration: 144B/Uiv U;
N-H3: First Pay: 2020-11-15; Registration: 144D/Kkt C;
V-M3: First Pay: 2020-11-15; Registration: 144L/Dvt G;
V-Y3: First Pay: 2020-11-15; Registration: 144B/Tlm V;
L-M3: First Pay: 2020-11-15; Registration: 144A/Lzq B; |
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