| 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 |
|---|
| R-M3 | UOE | 766.274 | 4.90 | - | MMM | - | - | - | - | - | Rgpqi | Wzydm | - | 115-120 | 110 | 1.32% | 1.321% | 28.62356 | | F-C3 | TSC | 87.680 | 2.80 | - | HH | - | - | - | - | - | Icwqo | Nvila | - | 140w | 135 | 1.57% | 1.571% | 62.74782 | | U-P3 | JKO | 97.905 | 3.30 | - | MMM | - | - | - | - | - | Euwzi | Yyrhm | - | 240-250 | 225 | 2.46% | 2.471% | 668.00000 | | X-W3 | IGB | 4.610 | 6.10 | - | CC | - | - | - | - | - | Wtlnw | Tgzqr | - | 550g | 565 | 5.80% | 5.871% | 94.13711 | | D-P3 | ZOG | 31.922 | 4.70 | - | O | - | - | - | - | - | Wlbpd | Konmp | - | 175-180 | 160 | 1.81% | 1.821% | 24.94708 |
Tranche Comments R-M3: First Pay: 2020-11-15; Registration: 144C/Ubj S;
F-C3: First Pay: 2020-11-15; Registration: 144V/Jkz Z;
D-P3: First Pay: 2020-11-15; Registration: 144O/Efl R;
U-P3: First Pay: 2020-11-15; Registration: 144E/Etb M;
X-W3: First Pay: 2020-11-15; Registration: 144N/Wms R; |
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