| 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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| A-S3 | VNU | 77.259 | 9.80 | - | C | - | - | - | - | - | Woqth | Euqiq | - | 175-180 | 160 | 1.81% | 1.821% | 36.55413 | | M-S3 | MTD | 65.158 | 6.80 | - | MMM | - | - | - | - | - | Aciyg | Lzzcp | - | 240-250 | 225 | 2.46% | 2.471% | 985.00000 | | E-S3 | RAT | 183.392 | 3.80 | - | JJJ | - | - | - | - | - | Hufvs | Orovi | - | 115-120 | 110 | 1.32% | 1.321% | 89.16700 | | C-C3 | IJO | 58.670 | 6.30 | - | JJ | - | - | - | - | - | Xlhbn | Ivyka | - | 140u | 135 | 1.57% | 1.571% | 70.73976 | | R-X3 | QUH | 3.396 | 1.10 | - | RR | - | - | - | - | - | Milbd | Gwlax | - | 550n | 565 | 5.80% | 5.871% | 93.11956 |
Tranche Comments E-S3: First Pay: 2020-11-15; Registration: 144P/Har U;
C-C3: First Pay: 2020-11-15; Registration: 144Y/Kdy H;
A-S3: First Pay: 2020-11-15; Registration: 144O/Dnl Q;
M-S3: First Pay: 2020-11-15; Registration: 144K/Jxb L;
R-X3: First Pay: 2020-11-15; Registration: 144C/Ilm H; |
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