| 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 |
|---|
| Z-Z3 | JCK | 8.482 | 7.10 | - | GG | - | - | - | - | - | Yoljq | Hoebz | - | 550i | 565 | 5.80% | 5.871% | 65.11431 | | I-W3 | UND | 10.280 | 1.40 | - | VV | - | - | - | - | - | Ksggj | Jhotk | - | 140m | 135 | 1.57% | 1.571% | 30.78414 | | J-T3 | YQJ | 14.460 | 8.20 | - | FFF | - | - | - | - | - | Tttks | Bqkao | - | 240-250 | 225 | 2.46% | 2.471% | 449.00000 | | Q-E3 | HGG | 45.478 | 5.20 | - | D | - | - | - | - | - | Esgwj | Pltxr | - | 175-180 | 160 | 1.81% | 1.821% | 73.70766 | | M-W3 | ZUE | 478.599 | 9.60 | - | ZZZ | - | - | - | - | - | Qhuad | Sqfdz | - | 115-120 | 110 | 1.32% | 1.321% | 54.86676 |
Tranche Comments M-W3: First Pay: 2020-11-15; Registration: 144N/Yff L;
I-W3: First Pay: 2020-11-15; Registration: 144M/Nyr C;
Q-E3: First Pay: 2020-11-15; Registration: 144I/Dnh O;
J-T3: First Pay: 2020-11-15; Registration: 144G/Lcy C;
Z-Z3: First Pay: 2020-11-15; Registration: 144A/Idq I; |
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