| 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 |
|---|
| A-D3 | AJW | 984.156 | 7.60 | - | QQQ | - | - | - | - | - | Yjsnl | Jhwju | - | 115-120 | 110 | 1.32% | 1.321% | 65.80365 | | E-O3 | ZJO | 59.340 | 3.80 | - | FF | - | - | - | - | - | Pvpcs | Uwxit | - | 140v | 135 | 1.57% | 1.571% | 58.79820 | | P-P3 | ECA | 9.584 | 6.30 | - | XX | - | - | - | - | - | Xgtye | Kdamo | - | 550o | 565 | 5.80% | 5.871% | 81.95258 | | F-C3 | TVO | 30.683 | 7.90 | - | H | - | - | - | - | - | Wokee | Ygyhk | - | 175-180 | 160 | 1.81% | 1.821% | 85.46178 | | S-J3 | BYI | 57.901 | 9.50 | - | BBB | - | - | - | - | - | Xxzvx | Vioem | - | 240-250 | 225 | 2.46% | 2.471% | 121.00000 |
Tranche Comments A-D3: First Pay: 2020-11-15; Registration: 144I/Axo U;
E-O3: First Pay: 2020-11-15; Registration: 144M/Kvx K;
F-C3: First Pay: 2020-11-15; Registration: 144W/Lsj M;
S-J3: First Pay: 2020-11-15; Registration: 144W/Wsv G;
P-P3: First Pay: 2020-11-15; Registration: 144Y/Yqk Z; |
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