| 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 |
|---|
| P-R3 | NSF | 70.244 | 8.50 | - | NNN | - | - | - | - | - | Dscwd | Zlonl | - | 240-250 | 225 | 2.46% | 2.471% | 310.00000 | | L-Q3 | AAR | 315.417 | 2.70 | - | HHH | - | - | - | - | - | Nmyyw | Twizt | - | 115-120 | 110 | 1.32% | 1.321% | 75.29874 | | U-K3 | GLJ | 11.120 | 8.50 | - | YY | - | - | - | - | - | Ujjav | Lkidd | - | 140g | 135 | 1.57% | 1.571% | 76.68624 | | W-K3 | NFN | 25.891 | 2.30 | - | M | - | - | - | - | - | Kfsew | Lqaff | - | 175-180 | 160 | 1.81% | 1.821% | 94.76514 | | H-Y3 | WGZ | 7.852 | 1.20 | - | XX | - | - | - | - | - | Iniky | Wdija | - | 550j | 565 | 5.80% | 5.871% | 12.22011 |
Tranche Comments L-Q3: First Pay: 2020-11-15; Registration: 144F/Iyg U;
U-K3: First Pay: 2020-11-15; Registration: 144M/Bda S;
W-K3: First Pay: 2020-11-15; Registration: 144T/Bdu J;
P-R3: First Pay: 2020-11-15; Registration: 144M/Uwx M;
H-Y3: First Pay: 2020-11-15; Registration: 144E/Isq S; |
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