| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-S3 | YHV | 179.981 | 5.40 | - | III | - | - | - | - | - | Trmwj | Ihhue | - | 115-120 | 110 | 1.32% | 1.321% | 82.13300 | | L-Z3 | KVN | 51.790 | 4.50 | - | UU | - | - | - | - | - | Kjgmq | Ewckc | - | 140i | 135 | 1.57% | 1.571% | 92.28036 | | S-G3 | KNX | 54.914 | 4.70 | - | I | - | - | - | - | - | Thqjq | Senum | - | 175-180 | 160 | 1.81% | 1.821% | 78.97951 | | Q-L3 | NRQ | 20.495 | 1.60 | - | TTT | - | - | - | - | - | Eomsr | Fbimi | - | 240-250 | 225 | 2.46% | 2.471% | 970.00000 | | S-X3 | NGV | 8.174 | 7.70 | - | UU | - | - | - | - | - | Azchg | Cbxlr | - | 550x | 565 | 5.80% | 5.871% | 57.64936 |
Tranche Comments I-S3: First Pay: 2020-11-15; Registration: 144H/Tpg J;
L-Z3: First Pay: 2020-11-15; Registration: 144V/Mvo R;
S-G3: First Pay: 2020-11-15; Registration: 144E/Bvd V;
Q-L3: First Pay: 2020-11-15; Registration: 144P/Tdp B;
S-X3: First Pay: 2020-11-15; Registration: 144W/Ohm A; |
|
|
|
|
|
|
|
|
|
|
