| 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 |
|---|
| L-S3 | KEK | 4.605 | 6.40 | - | NN | - | - | - | - | - | Iwifb | Vjxay | - | 550p | 565 | 5.80% | 5.871% | 69.57984 | | O-G3 | GRZ | 38.538 | 7.50 | - | QQQ | - | - | - | - | - | Mhpje | Vubfj | - | 240-250 | 225 | 2.46% | 2.471% | 947.00000 | | V-R3 | YOD | 20.570 | 7.30 | - | HH | - | - | - | - | - | Pvqpn | Hynjn | - | 140w | 135 | 1.57% | 1.571% | 44.19705 | | G-A3 | KWN | 43.596 | 1.30 | - | E | - | - | - | - | - | Fkwlo | Fkuxk | - | 175-180 | 160 | 1.81% | 1.821% | 18.61103 | | A-S3 | OVW | 991.631 | 3.10 | - | HHH | - | - | - | - | - | Qtqmk | Ibdvv | - | 115-120 | 110 | 1.32% | 1.321% | 17.92031 |
Tranche Comments A-S3: First Pay: 2020-11-15; Registration: 144Y/Bfi W;
V-R3: First Pay: 2020-11-15; Registration: 144F/Teq C;
G-A3: First Pay: 2020-11-15; Registration: 144K/Bjs Q;
O-G3: First Pay: 2020-11-15; Registration: 144Q/Dcr T;
L-S3: First Pay: 2020-11-15; Registration: 144U/Pql I; |
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