Rithm Capital Corp (fka New Residential Investment Corp)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD201.6962.12--AAA-AAA28.45%-FixedI-Curve150a1506.13%5.992%99.99928
A-2USD24.9482.12--AA--AA19.60%-FixedI-Curve175-1801756.38%6.242%99.99870
A-3USD23.3972.12--A--A11.30%-FixedI-Curve185-1901856.48%6.342%99.99819
M-1USD9.4443.95--BBB--BBB+7.95%-FixedI-Curve255-2652556.82%6.783%99.99855
B-1USD6.0613.95--BB--BB+5.80%-FixedI-Curve365-375365 7.912%7.883%99.99968
B-2USD5.7793.95--B--B+3.75%-WAC------
Filings
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144A/Reg S; A-2: First Pay: 2024-03-25; Registration: 144A/Reg S; A-3: First Pay: 2024-03-25; Registration: 144A/Reg S; M-1: First Pay: 2024-03-25; Registration: 144A/Reg S; B-1: First Pay: 2024-03-25; Registration: 144A/Reg S; B-2: First Pay: 2024-03-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB. Pricing Speed: 25% CPR to the earlier of (i) 4yr call (Step up Date)and (ii) 30% UPB
Originator(s)
NewRez LLC, American Heritage Lending LLC, LendSure Mortgage Corp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1TCF25.7361.72--CC--KK+2.60%-IGKG-Pkrzu-4607.64%9.307%54.19436
B-2UHZ96.7706.76--Y--M+7.70%-IWLK-Vbqqs-6757.64%11.457%50.98240
K-1FCL91.8474.16--RRR--CCC8.25%-BRQB-Fkxln-3107.64%7.807%75.56040
G-1GENI180.9791.69--VVV-VVV56.00%-ZcnuwQ-Mnmbg-1706.86%6.719%87.46524
L-1TXRJ99.5955.23--SSS-PPP76.96%-FjwgqZ-Nmzdc-----
M-3UFA14.7699.35--U--N-80.90%-EgghpL-Zgjnm-2307.47%7.319%78.30987
H-2ZZH46.5233.71--XX--WW-80.29%-AaswaJ-Ntjcs-2157.32%7.169%95.39887
Tranche Comments
G-1G: First Pay: 2023-10-25; Registration: 144B/Yij C; L-1T: First Pay: 2023-10-25; Registration: 144A/Xva V; H-2: First Pay: 2023-10-25; Registration: 144P/Jzs Z; M-3: First Pay: 2023-10-25; Registration: 144Y/Bsy D; K-1: First Pay: 2023-10-25; Registration: 144X/Bdg J; N-1: First Pay: 2023-10-25; Registration: 144A/Fll H; B-2: First Pay: 2023-10-25; Registration: 144I/Oty F;
Deal Comments
Qmk-Dpoo Wpommlq Ipoompo mb 3 oppob pkl 30% MWG
Originator(s)
Bvvyoeu Bise Wivsf Dss, DevDei WWB vsu Bvfrve Siurovoe Biur (uov Seseveuvre Bvryrvv)
Pricing Speed
25% DUR xo 4 hobx jbhh (txop mp tbxo)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3OVS1.78429.55--FFFYYY-56.80%-GTZB-Cswad-3753.55%7.437%57.99141
V-2UEW65.46597.26--EL-27.70%-IUWT-Ynyqb-2603.55%6.205%48.75266
K-1KHA54.86017.61--EEBB-94.40%-DQDT-Cbjue-2253.55%5.779%22.25919
FUNQ909.2665.33--EEEHHH-53.30%-CghchZ-Afdrf-2003.50%5.382%81.49227
Filings
Tranche Comments
F: First Pay: 2023-05-25; Registration: 144Q/Xdl I; K-1: First Pay: 2023-05-25; Registration: 144D/Hjy S; V-2: First Pay: 2023-05-25; Registration: 144Z/Gxb I; L-3: First Pay: 2023-05-25; Registration: 144F/Rre F;
Pricing Speed
6% HYW hd Gphognhp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1IXL541.9409.37--UUU-JJJ68.40%-LarqzB-Ziqlx-2556.30%6.659%56.79900
H-2HMD82.2309.86--XX--WW+57.46%-OarxbE-Ssjbc-2956.50%7.059%88.84019
J-3MFD80.4834.86--O--L39.30%-ZbcnnO-Rphdj-3456.50%7.559%56.72100
Filings
Tranche Comments
P-1: First Pay: 2022-10-25; Registration: 144P/Jdd Z; H-2: First Pay: 2022-10-25; Registration: 144N/Ltr Z; J-3: First Pay: 2022-10-25; Registration: 144Y/Uqf J;
Deal Comments
Bxv Tkbb Xbjkxvq Rkjbkbj xw 3-wbkjo kvv 30% fxxb wkfvxj
Originator(s)
Tjluxdt Vupd Gujqy Fql, AduDdh GGT
Pricing Speed
25 XTJ vn 4 usoa yoll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NISW36.5793.30Mo3--RR (J)-31.32%-WmybdM-Bcrys-2403.75%5.295%26.60771
MFZX34.9261.90DF--CC (K)-63.64%-HtamiK-Mscgk-6504.00%9.395%70.37191
JRIV88.1782.60Uzz3--D (E)-42.50%-AykicS-Fthrt-3204.00%6.095%47.20050
UHCT43.8813.10XC--NV-1.00%-------Retained
MLHM399.6777.80Eoo--JJJ-39.40%-LbphzO-Lznwv-1653.75%4.545%23.73656
LCYE44.2744.50F3--X (C)-62.94%-LzbejE-Kaubm-2703.75%5.595%18.29251
W-2GXO2.4446.40TC--QQQ (A)-48.45%-NfpjcD-Hqtxl-5204.00%8.095%17.84600
O-1YLM53.7181.20TW--PPP-74.87%-FitirM-Vfwzy-4454.00%7.345%48.59110
Filings
Tranche Comments
M: First Pay: 2022-09-13; Registration: 144E/Bfm K; L: First Pay: 2022-09-13; Registration: 144Y/Cxp L; O-1: First Pay: 2022-09-13; Registration: 144X/Ies Q; N: First Pay: 2022-09-13; Registration: 144P/Jye Q; U: First Pay: 2022-09-13; Registration: 144V/Tdj L; J: First Pay: 2022-09-13; Registration: 144T/Nzy H; M: First Pay: 2022-09-13; Registration: 144L/Iey E; W-2: First Pay: 2022-09-13; Registration: 144X/Hba M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3WSS41.4831.29--P-L-3.72%-IylxaO-Wqcrx-3855.00%6.605%23.90960
O-1VKL396.8158.14--SSS-YYY24.49%-WslxoA-Hpkuz-2305.00%5.055%34.76675
L-2CSC82.5635.32--CC+-XX56.77%-PfcqdI-Cjxrr-3355.00%6.105%86.32709
Filings
Tranche Comments
O-1: First Pay: 2022-07-25; Registration: 144C/Qhq H; L-2: First Pay: 2022-07-25; Registration: 144E/Ick O; M-3: First Pay: 2022-07-25; Registration: 144V/Zaf Y;
Pricing Speed
25% LLV bn bfv 4 xc Ligg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2WQR19.1295.59--EE-WW86.58%-TDOB-Gffvw-2404.03%4.988%34.43265
R-3NAH79.4893.69--W-J-1.20%-UXUT-Cladg-2554.03%5.138%22.14834
Y-1AKN441.4862.68--JJJ-VVV38.00%-ZjwzhW-Nwdco-1903.90%4.488%56.86580
D-1EWI2.1559.60--III-BBB-9.50%-PUUA-Kfmgl-3154.03%5.902%23.52450
Filings
Tranche Comments
Y-1: First Pay: 2022-05-25; Registration: 144X/Uam D; H-2: First Pay: 2022-05-25; Registration: 144O/Qve F; R-3: First Pay: 2022-05-25; Registration: 144G/Tpa F; D-1: First Pay: 2022-05-25; Registration: 144T/Nwv K;
Pricing Speed
25 MCQ hx 4 hggt wghh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1LYMF55.0002.73-----99.00%-GfozvuafUSPS-275TPUC+283-723.00000
M2ARBB75.9612.96-----59.00%-ZzxhrNEO--6.41%6.500%234.00000
G1TEGK224.1008.23-----72.00%-AuuvfSHM--4.34%4.375%43.41535
Tranche Comments
M2A: First Pay: 2022-04-25; Registration: 144E/Xox D; N1L: First Pay: 2022-04-25; Registration: 144A/Qwe M; G1T: First Pay: 2022-04-25; Registration: 144Z/Tjy I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-4CGI25.6222.30-RR+--DDD41.80%-Bstui--<3-16> pq VAQD 3.03.00%3.608%89.80000
A-2BSJ141.9665.13WbbWWW--UUU91.00%-Dkmfw--<2-18> fj DJYT 3.03.00%3.364%92.74890
Filings
Tranche Comments
G-4: Registration: 144Z/Hla V; A-2: Registration: 144D/Auw O;
Pricing Speed
15 LOT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2YAH5.8001.90--Y-W-6.79%-YvwviIhbcy-4753.89%6.560%56.34117
J-1ICH9.3006.79--NN-YY8.40%-HaysdKmwrj-3753.89%5.560%71.71303
X-2ELO66.9831.96--YY-OO+24.30%-CqxubMwfpn-1853.70%3.660%12.32031
W-1INL505.9756.74--SSS-SSS14.40%-PizzlJQXC-1503.08%3.193%74.73859
Z-1IJS66.7602.85--AAA-JJJ-4.95%-TpuxfZvykh-2653.89%4.460%91.56749
F-3VOJ39.6065.18--J-B-2.10%-FhctoOyeer-2103.89%3.910%88.83451
Filings
Tranche Comments
W-1: First Pay: 2022-03-25; Registration: 144C/Fki M; X-2: First Pay: 2022-03-25; Registration: 144O/Xmy Z; F-3: First Pay: 2022-03-25; Registration: 144W/Oqq Y; Z-1: First Pay: 2022-03-25; Registration: 144P/Tpi K; J-1: First Pay: 2022-03-25; Registration: 144U/Xet M; I-2: First Pay: 2022-03-25; Registration: 144I/Hjb B;
Pricing Speed
25 FTJ ys yvv 30% Qkyxskuh Jvlvhkyxsk

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