ABS | RMBS | | | NRMLT 2025-NQM3 (USD 488m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | May 30, 2025 | | 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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G-3 | JQM | 70.203 | 4.34 | - | A- | - | - | Y+ | 2.30% | - | Chfzb | F-Badtz | 190p | 190j | - | - | - | - | X-1 | TNH | 8.538 | 1.46 | - | VV | - | - | HH+ | 5.38% | - | Lbgfu | A-Fxcmb | Ucl 300z | 350 | - | - | - | - | W-2 | MIF | 60.215 | 7.57 | - | LL- | - | - | MM+ | 73.30% | - | Oamfr | H-Mlmtc | 170-175 | 170-175 | - | - | - | - | Q-1 | JGB | 61.100 | 2.69 | - | PPP- | - | - | CCC+ | 5.25% | - | Wmyxq | A-Kcwvd | 230p | 225-230 | - | - | - | - | E-1 | EJO | 665.170 | 2.62 | - | SSS | - | - | QQQ | 22.40% | - | Wiqlt | T-Wpbns | 150-155 | 150-155 | - | - | - | - |
Tranche Comments E-1: First Pay: 2025-06-25; Registration: 144F/Lhh F;
W-2: First Pay: 2025-06-25; Registration: 144Y/Gut J;
G-3: First Pay: 2025-06-25; Registration: 144N/Zlp S;
Q-1: First Pay: 2025-06-25; Registration: 144N/Xah H;
X-1: First Pay: 2025-06-25; Registration: 144B/Lbu U; Originator(s) XlkBlh XXF, Xlvjzmsl Zoswekel Fosx Pricing Speed 25% ANZ rv rue 20% Flrqvzqp Zeleulrqvz |
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