| 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 |
|---|
| N-I3 | TGO | 981.498 | 6.90 | - | ZZZ | - | - | - | - | - | Dkouq | Hwfbu | - | 115-120 | 110 | 1.32% | 1.321% | 24.82872 | | F-V3 | ZCZ | 56.500 | 5.20 | - | AA | - | - | - | - | - | Xzlzm | Lbbzn | - | 140l | 135 | 1.57% | 1.571% | 73.41290 | | I-T3 | KHT | 18.126 | 2.80 | - | DDD | - | - | - | - | - | Xqayj | Uyokh | - | 240-250 | 225 | 2.46% | 2.471% | 261.00000 | | G-Z3 | OWH | 6.471 | 1.80 | - | EE | - | - | - | - | - | Xhthi | Holuc | - | 550f | 565 | 5.80% | 5.871% | 81.50417 | | A-N3 | KFW | 17.639 | 6.20 | - | L | - | - | - | - | - | Hiwcm | Fmyzh | - | 175-180 | 160 | 1.81% | 1.821% | 27.30450 |
Tranche Comments N-I3: First Pay: 2020-11-15; Registration: 144L/Jci Y;
F-V3: First Pay: 2020-11-15; Registration: 144Q/Wav D;
A-N3: First Pay: 2020-11-15; Registration: 144X/Zzr Y;
I-T3: First Pay: 2020-11-15; Registration: 144T/Yuv M;
G-Z3: First Pay: 2020-11-15; Registration: 144A/Tmw W; |
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