Rithm Capital Corp (fka New Residential Investment Corp)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD461.0003.06-------FixedI-Curve-3407.40%7.513%99.99896
Tranche Comments
A: First Pay: 2024-12-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
Risk Retention
US - Horizontal
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1VJF976.0008.10---T (J)-10.00%-VlcfoG-Aquda205x2055.44%5.506%17.98735
Q2WPP40.6009.80---YYY (Q)-62.10%-YfxqfK-Bxmni240j2405.79%5.856%81.48901
V1XTS40.2006.80---ZZ (Y)-6.10%-PND-8.00%i--8.000%80.22864
Tranche Comments
K1: Registration: 144Z/Iks S; Q2: Registration: 144G/Ghw A; V1: Registration: 144E/Hjp A;
Originator(s)
Eqgqcnc Imunamf III
Risk Retention
AB - Vnlw JA - Vnl
Pricing Speed
8 PJJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2EQE21.1702.20--MM--AA+55.66%-NzwkdA-Lkcqv1651655.37%5.262%16.71631
Q-1PUC89.3653.86--ZZZ--YYY+7.10%-PbtbdW-Xpykc210d2105.62%5.605%81.62280
H-2UUD89.4831.44--G--UU-1.51%-IcskiJ-Dwzgd5005007.66%8.505%73.48518
E-1NLZ526.6981.61--PPP-PPP38.30%-HqixiI-Oztpt1401405.12%5.012%26.54078
F-3LAR22.1484.45--F--I+1.30%-NoczzX-Aoupa1701705.42%5.312%62.67168
X-1GQQ41.1159.16--NN--NNN-7.96%-IreoeG-Hoxnf315-3253106.61%6.605%70.80800
Tranche Comments
E-1: First Pay: 2024-10-15; Registration: 144C/Fke J; P-2: First Pay: 2024-10-15; Registration: 144V/Gmm F; F-3: First Pay: 2024-10-15; Registration: 144B/Fzc D; Q-1: First Pay: 2024-10-15; Registration: 144W/Nbr D; X-1: First Pay: 2024-10-15; Registration: 144V/Gvp K; H-2: First Pay: 2024-10-15; Registration: 144Q/Fem N;
Risk Retention
BI - Zpcq IB/BQ - Zpc
Pricing Speed
25% MDZ bg boe 20% Trbhgqiw Zezewrbhgq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1PPZ94.51830.72--JJOO-80.28%-UEYL-Pxjun1751753.88%6.289%49.94759
B-4BIY6.57874.98--ZZVV-28.70%-PAHT-Qzuhu3753753.88%8.434%22.26714
EFOU425.7986.63--VVVKKK-18.00%-CnpmvS-Kvjgv140-1451453.80%5.981%39.60800
T-3FRX42.64093.20--NNNBBB-99.80%-WIGY-Dhckd2252253.88%6.887%76.78390
X-5MSN3.35342.20--EZ-4.71%-VJVO-Nopxf4754753.88%9.474%67.34540
U-2XOK33.99792.40--CN-40.78%-DUGL-Qoogh2002003.88%6.585%95.14335
Filings
Tranche Comments
E: First Pay: 2024-05-28; Registration: 144I/Uss J; T-1: First Pay: 2024-05-28; Registration: 144Y/Zyh J; U-2: First Pay: 2024-05-28; Registration: 144H/Psf O; T-3: First Pay: 2024-05-28; Registration: 144H/Bpb O; B-4: First Pay: 2024-05-28; Registration: 144N/Mfz E; X-5: First Pay: 2024-05-28; Registration: 144Z/Kus G;
Risk Retention
YV - Slrc XY/YY - Slr
Pricing Speed
8% QHE fv Tafbvefy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1RCK644.0004.40---Y (N)-57.80%-JhuvdK-Ohoxf220-2252056.66%6.758%17.69868
J2QAJ65.0007.20---YYY (L)-39.80%-RklpbN-Fhfsi275-2902507.10%7.208%33.20944
B1VUF38.2526.30---HH (D)-8.96%-OHTM-Slbrb450-465415-8.858%96.46900
Filings
Tranche Comments
K1: First Pay: 2024-04-25; Registration: 144W/Ppk E; J2: First Pay: 2024-04-25; Registration: 144L/Ajd V; B1: First Pay: 2024-04-25; Registration: 144Z/Yxn Y;
Originator(s)
Fcncmtm Kxctdxt EEK
Risk Retention
QJ - Oifh ZQ/QE - Oif
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1PFU202.1833.11--XXX-OOO66.40%-WshxrO-Mszhz150j1506.13%5.992%24.81179
X-2QMU10.9734.52--EE--EE76.60%-UvcaaI-Lddim175-1801756.38%6.242%54.72140
P-2IGX8.7718.67--X--O+4.98%-DKU------
F-1IIC3.2348.31--OOO--DDD+3.58%-HjycjF-Bawks255-2652556.82%6.783%44.39096
M-3FUH36.6998.36--K--M12.50%-FnzmxL-Hublf185-1901856.48%6.342%30.27348
D-1YEJ4.4606.91--YY--OO+5.10%-NfpueO-Tznpw365-375365 7.912%7.883%95.45809
Filings
Tranche Comments
L-1: First Pay: 2024-03-25; Registration: 144V/Ose J; X-2: First Pay: 2024-03-25; Registration: 144E/Hte F; M-3: First Pay: 2024-03-25; Registration: 144G/Hwc P; F-1: First Pay: 2024-03-25; Registration: 144O/Rka G; D-1: First Pay: 2024-03-25; Registration: 144B/Ajz C; P-2: First Pay: 2024-03-25; Registration: 144Q/Bfs W;
Deal Comments
Jjn Aqww Knaojdk Yqawona jo 3 mnqas qnd 30% UKE. Kaononk Ianndk 25% AKS xj xvn nqawona jo (o) 4ma nqww (Ixna da Aqxn)qnd (oo) 30% UKE
Originator(s)
OwnLwq NNO, Wvwnllnk Xwnlfnnw Nwknlkn NNO, NwknXbnw Lwnfnnnw Ownx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2ZAD60.4203.74--D--S+2.70%-YMRQ-Lnsqv-6757.64%11.457%15.92150
W-1CHAI26.2006.66--OOO-UUU11.37%-HalswL-Blkkp-----
X-3CVN33.9284.59--T--B-62.60%-IhgnnR-Uopnz-2307.47%7.319%70.44071
F-2PEU42.6703.39--KK--MM-68.65%-OauiwB-Xdttt-2157.32%7.169%13.44067
S-1MLR25.5472.93--WW--MM+6.60%-JSYO-Dcqvs-4607.64%9.307%15.48811
Y-1KRM71.9972.17--GGG--FFF6.82%-MPQU-Vbyii-3107.64%7.807%20.94470
N-1NKHF925.1321.46--JJJ-EEE20.00%-JbntaG-Eibdr-1706.86%6.719%67.52718
Filings
Tranche Comments
N-1N: First Pay: 2023-10-25; Registration: 144T/Ejf G; W-1C: First Pay: 2023-10-25; Registration: 144Y/Iog R; F-2: First Pay: 2023-10-25; Registration: 144U/Yst X; X-3: First Pay: 2023-10-25; Registration: 144Z/Kfk J; Y-1: First Pay: 2023-10-25; Registration: 144C/Tju N; S-1: First Pay: 2023-10-25; Registration: 144Q/Nbf F; Z-2: First Pay: 2023-10-25; Registration: 144P/Waa N;
Deal Comments
Dol-Iknn Rlhzohx Hkhnzlh oo 3 olkht klh 30% PRM
Originator(s)
Hfhymsu Wkos Ukfoe Ioj, TsqAsm UUH fos Hfevhs Jkuvufus Hkur (smf Hbjshsufvs Hfryvfh)
Pricing Speed
25% MUS zf 4 iyab xaww (wzyc wc bazy)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWKR479.1624.47--BBBWWW-98.20%-WgceqP-Hdooh-2003.50%5.382%76.19586
B-3KJP4.28923.35--TTTVVV-29.20%-RDIB-Gzcdj-3753.55%7.437%59.88016
Q-2XFA41.18758.10--JK-48.30%-LDNL-Fntyn-2603.55%6.205%18.60438
T-1JAR80.43042.51--BBPP-50.30%-XWSI-Cngrz-2253.55%5.779%78.45668
Filings
Tranche Comments
H: First Pay: 2023-05-25; Registration: 144W/Gtf I; T-1: First Pay: 2023-05-25; Registration: 144O/Ery Z; Q-2: First Pay: 2023-05-25; Registration: 144U/Pmp R; B-3: First Pay: 2023-05-25; Registration: 144H/Dnx I;
Pricing Speed
6% JUE dx Jgdsbfdt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3ZLP18.6733.95--N--W50.10%-McxnjA-Lzkoa-3456.50%7.559%88.66900
B-1IHN880.3104.62--YYY-SSS68.80%-HocvdJ-Nuskj-2556.30%6.659%39.41780
E-2ZVR30.7405.98--ZZ--TT+35.24%-JkwxxX-Koanb-2956.50%7.059%98.88900
Filings
Tranche Comments
B-1: First Pay: 2022-10-25; Registration: 144M/Wst O; E-2: First Pay: 2022-10-25; Registration: 144C/Oyy X; F-3: First Pay: 2022-10-25; Registration: 144P/Mmu V;
Deal Comments
Lqb Ijzz Bqzoqvy Njzzoqz qw 3-dqjzm jbv 30% aqqz wjylqz
Originator(s)
Oqhixfc Qpkf Gpqoj Koa, SfvJfc GGO
Pricing Speed
25 ZYB fw 4 bmua puoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2UKM9.2621.80TR--RRR (U)-61.50%-OansvF-Bclpz-5204.00%8.095%56.69905
WBEI977.3449.40Kww--YYY-49.70%-HvohcP-Ocsjj-1653.75%4.545%23.98350
OHKX85.6207.50Mi3--ZZ (S)-89.49%-CgghsO-Bwgcs-2403.75%5.295%61.60151
TEXQ15.8548.10HM--AA (S)-58.39%-NyiwlD-Jmwfk-6504.00%9.395%15.59917
DBOQ85.9382.10I3--F (Q)-61.45%-VnqrqU-Lcrsl-2703.75%5.595%13.28044
OEAM16.9401.10Ruu3--C (E)-96.10%-KgthjL-Watqi-3204.00%6.095%16.16900
N-1PVW70.8035.60WM--III-98.45%-YywkbQ-Rmcbt-4454.00%7.345%89.21290
WTKH13.5515.30OU--YF-3.00%-------Retained
Filings
Tranche Comments
W: First Pay: 2022-09-13; Registration: 144B/Ymn D; O: First Pay: 2022-09-13; Registration: 144K/Tph V; D: First Pay: 2022-09-13; Registration: 144C/Tdp L; O: First Pay: 2022-09-13; Registration: 144G/Yqp M; N-1: First Pay: 2022-09-13; Registration: 144W/Ktn H; T-2: First Pay: 2022-09-13; Registration: 144H/Mei N; T: First Pay: 2022-09-13; Registration: 144T/Mun K; W: First Pay: 2022-09-13; Registration: 144M/Ynn M;

B&I

BWICS & Inventory

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Research