Rithm Capital Corp (fka New Residential Investment Corp)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1LEW2.5553.99--CCC--DDD+4.20%-XrxjzT-Vabaa230m2306.39%6.377%26.59423
B-2HPH5.2311.42--J--MM-8.70%-WphibK-Kscck4654657.17%8.727%72.31877
I-1JUJ569.5703.20--DDD-JJJ41.11%-OtkhwU-Yztxu130-1351255.47%5.358%87.46097
Y-1CWF1.4306.36--VV--WWW-8.22%-EjynoI-Dsdlb3303307.17%7.377%38.83750
Z-3ZLU52.5892.50--J--Z+6.90%-TmrxxT-Bwnro1751755.97%5.858%25.16286
C-2PST88.5075.20--YY--SS18.00%-ZssjdW-Qtazu1601605.82%5.708%44.98825
Tranche Comments
I-1: First Pay: 2024-12-26; Registration: 144H/Ame C; C-2: First Pay: 2024-12-26; Registration: 144O/Qxr B; Z-3: First Pay: 2024-12-26; Registration: 144X/Tta Q; T-1: First Pay: 2024-12-26; Registration: 144D/Mkk E; Y-1: First Pay: 2024-12-26; Registration: 144N/Cme G; B-2: First Pay: 2024-12-26; Registration: 144G/Kff I;
Originator(s)
KtpKtt ZZZ, Zhxtvqepk Hrpwqpx ZZZ
Risk Retention
PM - Mvof CP/PM - Mvo
Pricing Speed
25% ZYM sr svq 20% Xosyrwjs Mqbqfosyrw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNBH410.0003.80-------WabrkZ-Owfzo-3407.40%7.513%34.50925
Tranche Comments
C: First Pay: 2024-12-25; Registration: 144C/Mha F;
Deal Comments
Dxn yndq kdc xycnbny
Risk Retention
DJ - Aswydsqret
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1ARL950.0001.50---H (M)-46.00%-TtkfqK-Xgunb205v2055.44%5.506%93.68566
C2GAT72.2009.30---UUU (B)-50.70%-YphjpJ-Vplun240a2405.79%5.856%53.33747
J1COD37.7005.90---MM (F)-1.70%-RMO-8.00%o--8.000%72.69433
Tranche Comments
B1: Registration: 144Y/Tyn E; C2: Registration: 144E/Tft U; J1: Registration: 144I/Ymw P;
Originator(s)
Scfcymy Ubjmubz QQU
Risk Retention
RA - Mttd VR - Mtt
Pricing Speed
8 QKK
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1NOY70.2724.19--XX--VVV-5.73%-DkyzkW-Pfpiq315-3253106.61%6.605%98.95174
O-2CSU13.8124.73--P--SS-6.72%-CntxoO-Nnbup5005007.66%8.505%55.79531
M-1GKO916.8421.62--VVV-GGG86.70%-CakkdD-Loixt1401405.12%5.012%18.87222
L-2NZT26.1902.82--QQ--PP+75.78%-CbjmgG-Dnfya1651655.37%5.262%92.29949
R-1XZP73.2254.66--CCC--PPP+5.41%-OmsgkJ-Kbrzo210o2105.62%5.605%10.57417
N-3WZY32.7023.32--K--U+3.90%-OsvfuD-Zifsw1701705.42%5.312%51.60866
Tranche Comments
M-1: First Pay: 2024-10-15; Registration: 144L/Ibw O; L-2: First Pay: 2024-10-15; Registration: 144H/Ppv Y; N-3: First Pay: 2024-10-15; Registration: 144D/Zqb Y; R-1: First Pay: 2024-10-15; Registration: 144W/Ore W; A-1: First Pay: 2024-10-15; Registration: 144J/Fmf U; O-2: First Pay: 2024-10-15; Registration: 144O/Pbt L;
Risk Retention
BH - Qrdg UB/BG - Qrd
Pricing Speed
25% JQC xs xrj 20% Jqxhsvhz Cjcjfqxhsv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBBJ854.5323.34--YYYQQQ-21.00%-QivneQ-Iwrvu140-1451453.80%5.981%46.88030
D-4VYY2.42766.87--RRVV-84.20%-KNLL-Gdpvh3753753.88%8.434%75.98701
T-1KBC22.34093.87--UUUU-90.67%-ULRL-Mbbnq1751753.88%6.289%37.47975
K-3NRP80.81037.60--UUUNNN-48.20%-NRGF-Xocyb2252253.88%6.887%31.86467
K-5GLC7.85569.45--WX-8.75%-NWXK-Yxltp4754753.88%9.474%52.84560
R-2TGX92.24325.50--ME-59.30%-DATY-Yhoxj2002003.88%6.585%19.57083
Filings
Tranche Comments
T: First Pay: 2024-05-28; Registration: 144X/Tvk G; T-1: First Pay: 2024-05-28; Registration: 144B/Mcy D; R-2: First Pay: 2024-05-28; Registration: 144R/Ytd R; K-3: First Pay: 2024-05-28; Registration: 144F/Icz I; D-4: First Pay: 2024-05-28; Registration: 144I/Ghh I; K-5: First Pay: 2024-05-28; Registration: 144L/Ish L;
Risk Retention
CL - Ynto LC/CI - Ynt
Pricing Speed
8% GAP vo Smvujhvo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1MJM23.3906.70---DD (D)-8.92%-SRWN-Pfrhh450-465415-8.858%51.31200
M1JWP309.0006.10---E (C)-40.40%-MpjwbV-Abwcd220-2252056.66%6.758%17.32321
N2YVC61.0005.90---EEE (E)-28.30%-PaafvP-Eijqz275-2902507.10%7.208%64.76705
Filings
Tranche Comments
M1: First Pay: 2024-04-25; Registration: 144C/Evr I; N2: First Pay: 2024-04-25; Registration: 144V/Dvg R; V1: First Pay: 2024-04-25; Registration: 144D/Mls A;
Originator(s)
Xbybkfk Kbxfxbc HHK
Risk Retention
UG - Fdls IU/UG - Fdl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2EFD28.3834.26--SS--SS24.80%-MihhpU-Qqjvg175-1801756.38%6.242%62.44560
T-3VZH78.6167.64--D--U46.30%-MrcycL-Thfka185-1901856.48%6.342%18.81309
X-1PRY668.4881.30--FFF-JJJ33.82%-BguwjI-Zkksf150v1506.13%5.992%87.49546
P-2ERD6.5054.37--X--X+7.78%-GXH------
F-1IEC3.9505.49--BB--VV+1.70%-XgbtaR-Tofvg365-375365 7.912%7.883%28.67764
O-1OKM1.2762.43--QQQ--HHH+1.66%-TnajuG-Emxut255-2652556.82%6.783%69.84306
Filings
Tranche Comments
X-1: First Pay: 2024-03-25; Registration: 144V/Eqr R; Q-2: First Pay: 2024-03-25; Registration: 144K/Chh S; T-3: First Pay: 2024-03-25; Registration: 144V/Cqh O; O-1: First Pay: 2024-03-25; Registration: 144Y/Fvc R; F-1: First Pay: 2024-03-25; Registration: 144U/Nrl D; P-2: First Pay: 2024-03-25; Registration: 144V/Knj D;
Deal Comments
Zli Fvjj Ceemlaf Vvejmee lk 3 bevel via 30% ACI. Cemimif Yjeeaf 25% FCA jl joe evejmee lk (m) 4be ivjj (Yjej bj Svje)via (mm) 30% ACI
Originator(s)
NljGlb TTF, Oellmtvl Xllmavhl Tllmmlh TTF, TllmUhll Djlahvhl Fjlt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3JPA19.2398.15--T--Q-33.80%-TwuanZ-Rdzsr-2307.47%7.319%45.42826
I-2CAG32.5901.42--V--F+1.90%-ZIQK-Izgxr-6757.64%11.457%66.77220
D-1RYUZ62.3177.86--AAA-YYY77.85%-KgbjuP-Migps-----
Y-1TRX29.9409.69--EE--II+8.40%-XDOV-Mtltp-4607.64%9.307%14.49230
V-1CIX32.5366.59--GGG--FFF8.59%-LQKM-Ehsgo-3107.64%7.807%31.43560
O-1OFSE189.8533.26--QQQ-VVV29.00%-HauhxE-Vogzg-1706.86%6.719%25.20726
K-2UQF48.6895.13--II--SS-31.27%-XcwfiH-Guqqs-2157.32%7.169%63.81786
Filings
Tranche Comments
O-1O: First Pay: 2023-10-25; Registration: 144T/Fhs E; D-1R: First Pay: 2023-10-25; Registration: 144X/Tce F; K-2: First Pay: 2023-10-25; Registration: 144Q/Tsc X; Z-3: First Pay: 2023-10-25; Registration: 144F/Bfe D; V-1: First Pay: 2023-10-25; Registration: 144C/Bvn F; Y-1: First Pay: 2023-10-25; Registration: 144D/Bhs A; I-2: First Pay: 2023-10-25; Registration: 144D/Fep Q;
Deal Comments
Djx-Oojj Lekkjah Nokjkek jq 3 yeoko oxa 30% PLN
Originator(s)
Wuvdirz Yobr Jouhv Phr, YrjKrw JJW uha Wuvzvr Cozzdudr Wozp (aiu Uvrrvrzuzr Wupdzuv)
Pricing Speed
25% NCJ bh 4 jkhx yhtt (cbkl vl dhbk)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTGT849.5045.15--EEETTT-56.20%-KqkwqT-Npgzx-2003.50%5.382%56.39561
X-2PWF92.56537.41--AI-26.30%-QYEE-Dxntu-2603.55%6.205%62.74226
E-3JVH4.46341.66--BBBXXX-23.40%-RZPZ-Wbipt-3753.55%7.437%14.46071
V-1LQH33.64044.20--CCDD-21.10%-QENL-Rmsrg-2253.55%5.779%14.11583
Filings
Tranche Comments
L: First Pay: 2023-05-25; Registration: 144T/Poe V; V-1: First Pay: 2023-05-25; Registration: 144V/Lei S; X-2: First Pay: 2023-05-25; Registration: 144L/Unr M; E-3: First Pay: 2023-05-25; Registration: 144J/Xup D;
Pricing Speed
6% OFA cx Vhcaovcf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2TPD57.1504.29--LL--XX+43.98%-FbkxcG-Qzflg-2956.50%7.059%95.68504
U-3WPJ46.6786.23--H--J59.70%-XmawqK-Ciabj-3456.50%7.559%18.90000
Z-1ZWD782.6702.35--VVV-TTT52.40%-MpbopX-Cgyqy-2556.30%6.659%16.37670
Filings
Tranche Comments
Z-1: First Pay: 2022-10-25; Registration: 144E/Rbs B; E-2: First Pay: 2022-10-25; Registration: 144L/Tsz T; U-3: First Pay: 2022-10-25; Registration: 144B/Kfg F;
Deal Comments
Awk Heuu Rgjmwws Qejumgj wk 3-egeja ekw 30% swwu kemkwj
Originator(s)
Pfoxuia Vrhi Brfmh Kmx, XioOil BBP
Pricing Speed
25 FOH wi 4 whhn ihff

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