| 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 |
|---|
| U-R3 | YRZ | 87.310 | 4.40 | - | SS | - | - | - | - | - | Ufvzl | Zvkcp | - | 140y | 135 | 1.57% | 1.571% | 93.56258 | | Z-Y3 | AHL | 19.640 | 3.50 | - | KKK | - | - | - | - | - | Bzqta | Zerae | - | 240-250 | 225 | 2.46% | 2.471% | 713.00000 | | Q-F3 | QZA | 98.551 | 8.10 | - | F | - | - | - | - | - | Lwsyk | Fmrov | - | 175-180 | 160 | 1.81% | 1.821% | 73.72069 | | A-Q3 | WIW | 606.470 | 7.30 | - | FFF | - | - | - | - | - | Wjlol | Jofry | - | 115-120 | 110 | 1.32% | 1.321% | 28.14073 | | W-B3 | GXG | 3.126 | 6.60 | - | LL | - | - | - | - | - | Awfpw | Dxmtd | - | 550x | 565 | 5.80% | 5.871% | 32.98348 |
Tranche Comments A-Q3: First Pay: 2020-11-15; Registration: 144H/Hku P;
U-R3: First Pay: 2020-11-15; Registration: 144U/Taf H;
Q-F3: First Pay: 2020-11-15; Registration: 144J/Otp S;
Z-Y3: First Pay: 2020-11-15; Registration: 144L/Mfa U;
W-B3: First Pay: 2020-11-15; Registration: 144C/Nnv D; |
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