| 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 |
|---|
| J-S3 | BCR | 187.304 | 4.30 | - | DDD | - | - | - | - | - | Bwmeo | Uvauz | - | 115-120 | 110 | 1.32% | 1.321% | 77.53091 | | P-Q3 | GIA | 36.442 | 7.90 | - | MMM | - | - | - | - | - | Vumgh | Zkxhx | - | 240-250 | 225 | 2.46% | 2.471% | 608.00000 | | W-F3 | HSS | 48.850 | 4.30 | - | GG | - | - | - | - | - | Enqns | Nerhm | - | 140f | 135 | 1.57% | 1.571% | 19.42529 | | I-A3 | LNS | 59.274 | 9.20 | - | W | - | - | - | - | - | Naite | Nvquj | - | 175-180 | 160 | 1.81% | 1.821% | 73.67032 | | X-D3 | GNM | 4.563 | 1.40 | - | AA | - | - | - | - | - | Hlmsd | Minol | - | 550u | 565 | 5.80% | 5.871% | 67.17604 |
Tranche Comments J-S3: First Pay: 2020-11-15; Registration: 144F/Kqv E;
W-F3: First Pay: 2020-11-15; Registration: 144A/Zsz F;
I-A3: First Pay: 2020-11-15; Registration: 144D/Qil J;
P-Q3: First Pay: 2020-11-15; Registration: 144W/Oqa S;
X-D3: First Pay: 2020-11-15; Registration: 144M/Qny X; |
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