| 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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| W-P3 | XKK | 77.733 | 9.80 | - | O | - | - | - | - | - | Qsaos | Zlcit | - | 175-180 | 160 | 1.81% | 1.821% | 70.44333 | | B-X3 | THO | 65.390 | 7.30 | - | JJ | - | - | - | - | - | Buwys | Ebrtc | - | 140k | 135 | 1.57% | 1.571% | 13.52263 | | O-J3 | CNE | 968.475 | 9.80 | - | LLL | - | - | - | - | - | Vouvb | Obgjz | - | 115-120 | 110 | 1.32% | 1.321% | 83.26710 | | E-W3 | BNA | 65.227 | 7.70 | - | LLL | - | - | - | - | - | Pmqnk | Mhlnn | - | 240-250 | 225 | 2.46% | 2.471% | 258.00000 | | B-K3 | PGO | 9.894 | 5.70 | - | GG | - | - | - | - | - | Nmymz | Kmutt | - | 550v | 565 | 5.80% | 5.871% | 70.63069 |
Tranche Comments O-J3: First Pay: 2020-11-15; Registration: 144P/Wir B;
B-X3: First Pay: 2020-11-15; Registration: 144D/Cqd M;
W-P3: First Pay: 2020-11-15; Registration: 144N/Bjt B;
E-W3: First Pay: 2020-11-15; Registration: 144V/Rcp H;
B-K3: First Pay: 2020-11-15; Registration: 144Y/Xdo B; |
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