C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | NRZ 2018-PLS1 (USD 500m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Jan 26, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | EPM | 17.000 | 1.60 | - | - | - | - | - | - | - | Zfofu | Crcmy | - | - | 215 | 4.37% | 4.415% | 55.80850 | O | NFB | 69.000 | 6.40 | - | - | - | - | - | - | - | Ozgoz | Cliha | - | - | 135 | 3.59% | 3.615% | 96.33370 | P | YOA | 94.000 | 1.10 | - | - | - | - | - | - | - | Myglp | Kkknr | - | - | 175 | 3.98% | 4.015% | 47.53228 | N | JOT | 428.000 | 5.70 | - | - | - | - | - | - | - | Xqhra | Lclag | - | - | 95 | 3.19% | 3.215% | 74.77872 |
Tranche Comments N: Registration: 144M Mcif;
O: Registration: 144W Qual;
P: Registration: 144H Nvzf;
S: Registration: 144L Znzy; |
|