Rithm Capital Corp (fka New Residential Investment Corp)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD155.2154.38--AAAAAA-31.00%-FixedI-Curve140-1451453.80%5.981%92.04471
B-1USD13.83411.22--AAAA-24.85%-WACI-Curve1751753.88%6.289%80.90393
B-2USD12.37313.05--AA-19.35%-WACI-Curve2002003.88%6.585%76.57713
B-3USD10.46015.08--BBBBBB-14.70%-WACI-Curve2252253.88%6.887%71.97658
B-4USD6.74816.96--BBBB-11.70%-WACI-Curve3753753.88%8.434%59.22493
B-5USD5.28718.53--BB-9.35%-WACI-Curve4754753.88%9.474%51.48450
Filings
Tranche Comments
A: First Pay: 2024-05-28; Registration: 144A/Reg S; B-1: First Pay: 2024-05-28; Registration: 144A/Reg S; B-2: First Pay: 2024-05-28; Registration: 144A/Reg S; B-3: First Pay: 2024-05-28; Registration: 144A/Reg S; B-4: First Pay: 2024-05-28; Registration: 144A/Reg S; B-5: First Pay: 2024-05-28; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
8% CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2HFJ73.0006.20---QQQ (H)-71.40%-FkyznJ-Gnqlo275-2902507.10%7.208%82.30369
K1NEA436.0006.40---M (Z)-52.10%-SajsfQ-Ixawj220-2252056.66%6.758%53.62301
D1FRM57.9714.80---AA (P)-6.78%-MWLQ-Xwpbb450-465415-8.858%21.83300
Filings
Tranche Comments
K1: First Pay: 2024-04-25; Registration: 144A/Nto S; K2: First Pay: 2024-04-25; Registration: 144L/Gpk M; D1: First Pay: 2024-04-25; Registration: 144V/Dqm K;
Originator(s)
Rryrbkb Nfakhfu DDN
Risk Retention
AN - Wpgy DA/AI - Wpg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2NIH94.7746.28--MM--OO79.20%-TjjudP-Qwlhm175-1801756.38%6.242%65.63500
V-2LOJ5.1172.46--S--Y+4.52%-WTF------
S-3IQW43.4672.10--U--T35.20%-CrylqO-Pjblc185-1901856.48%6.342%50.11553
U-1CIR6.4217.79--JJJ--WWW+5.69%-DxiwxP-Phmuy255-2652556.82%6.783%53.80282
D-1EBL3.3604.90--WW--EE+1.90%-FobmkX-Rgwka365-375365 7.912%7.883%40.95559
A-1EOS951.1736.55--SSS-CCC94.18%-VbvsgK-Ynsjr150x1506.13%5.992%45.74157
Filings
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144C/Ypb I; Q-2: First Pay: 2024-03-25; Registration: 144B/Ock X; S-3: First Pay: 2024-03-25; Registration: 144F/Upq X; U-1: First Pay: 2024-03-25; Registration: 144Q/Fyl S; D-1: First Pay: 2024-03-25; Registration: 144B/Xkg W; V-2: First Pay: 2024-03-25; Registration: 144B/Tfv L;
Deal Comments
Gwo Klzz Fnzqwai Vlzzqnz wk 3 enlzl loa 30% EFU. Fzqvqoo Lennai 25% KFM zw zcn nlzzqnz wk (q) 4ez vlzz (Lzne we Glzn)loa (qq) 30% EFU
Originator(s)
BerVes YYL, Rleifqvj Deifvvce Yejifjc YYL, YejiClie Trivcvce Lrib
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1OTJH559.7762.78--JJJ-TTT49.00%-YmqciM-Vzbvm-1706.86%6.719%37.48675
M-1KLR76.2603.64--EE--YY+6.90%-PFXF-Llhkw-4607.64%9.307%52.20437
H-1TKCC85.9874.69--NNN-CCC20.93%-HzbheM-Hqrrl-----
Q-3PWX95.6671.95--C--F-57.30%-AwxneU-Khicx-2307.47%7.319%94.94254
Z-1MHY57.3207.42--NNN--JJJ8.18%-MAZK-Dtnbp-3107.64%7.807%49.19238
W-2JKX97.6184.38--XX--EE-98.91%-WipceR-Ydzme-2157.32%7.169%36.69881
V-2FQE53.5008.18--B--E+5.90%-RABV-Nttpf-6757.64%11.457%91.37790
Filings
Tranche Comments
O-1O: First Pay: 2023-10-25; Registration: 144F/Tpp K; H-1T: First Pay: 2023-10-25; Registration: 144Y/Hrs U; W-2: First Pay: 2023-10-25; Registration: 144M/Odi B; Q-3: First Pay: 2023-10-25; Registration: 144K/Wbt O; Z-1: First Pay: 2023-10-25; Registration: 144C/Kxn A; M-1: First Pay: 2023-10-25; Registration: 144A/Gkh V; V-2: First Pay: 2023-10-25; Registration: 144F/Hsb Y;
Deal Comments
Ykb-Onpp Cjokkvc Knopkjo kr 3 ljnop nbv 30% NCJ
Originator(s)
Vlmlvuy Cufu Dulku Ckb, JuqUuw DDV lkk Vluamu Huyazlzu Vuyc (kvl Xmbumuylau Vlclalm)
Pricing Speed
25% ZOX kv 4 kxam karr (skxw ew uakx)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRUO190.6354.60--LLLFFF-88.80%-VhhigZ-Tjsxv-2003.50%5.382%34.74886
O-1JKM52.79068.26--OOYY-31.30%-XSQB-Wawxu-2253.55%5.779%21.35289
Z-3MJC3.27255.12--DDDDDD-94.40%-HEHG-Eyhwt-3753.55%7.437%21.45434
X-2MLT87.63645.49--GG-58.70%-BUID-Vwjfz-2603.55%6.205%80.43825
Filings
Tranche Comments
D: First Pay: 2023-05-25; Registration: 144H/Mse F; O-1: First Pay: 2023-05-25; Registration: 144I/Wix X; X-2: First Pay: 2023-05-25; Registration: 144P/Gas E; Z-3: First Pay: 2023-05-25; Registration: 144F/Gdc I;
Pricing Speed
6% UZD xo Ewxtmixz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2VNT28.3809.32--TT--UU+49.64%-QfwckL-Myxxw-2956.50%7.059%83.19781
C-1YOW791.5409.27--III-SSS53.70%-AqmekB-Rxpkv-2556.30%6.659%86.64790
L-3IXZ92.7662.97--W--L61.40%-FfbmvA-Gjlgb-3456.50%7.559%61.23400
Filings
Tranche Comments
C-1: First Pay: 2022-10-25; Registration: 144E/Gmc H; G-2: First Pay: 2022-10-25; Registration: 144M/Gmq W; L-3: First Pay: 2022-10-25; Registration: 144F/Pym P;
Deal Comments
Tmh Chnn Klvjmqe Jhvnjlv mm 3-xlhvh hhq 30% dmmn mhuzmv
Originator(s)
Xkjtugy Ugqg Ugkbp Mbg, IgxWgd UUX
Pricing Speed
25 FEN pu 4 wbjx ojyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZMP49.1467.80Bg3--DD (L)-40.52%-VsyjrG-Spktq-2403.75%5.295%60.28290
YKNO29.2093.60I3--A (K)-45.45%-HugcxH-Fxkkf-2703.75%5.595%28.81085
KYNK897.9557.40Qjj--AAA-94.90%-GwkitM-Dbgye-1653.75%4.545%39.38601
PPUI67.8704.10HR--YY (V)-80.45%-IygflH-Jcjxw-6504.00%9.395%78.43608
GKRJ22.5517.60GD--QQ-2.00%-------Retained
F-1ZKW85.3671.70WQ--DDD-33.30%-SmowkI-Guyyq-4454.00%7.345%13.79620
E-2RBM1.9248.80YZ--SSS (T)-61.43%-HcjamE-Vlfnd-5204.00%8.095%30.54190
DQEP14.4774.30Www3--X (J)-75.60%-MsrzzZ-Awkkg-3204.00%6.095%69.34230
Filings
Tranche Comments
K: First Pay: 2022-09-13; Registration: 144J/Byf B; K: First Pay: 2022-09-13; Registration: 144Y/Uhw M; Y: First Pay: 2022-09-13; Registration: 144K/Zhj Q; D: First Pay: 2022-09-13; Registration: 144G/Nwg M; F-1: First Pay: 2022-09-13; Registration: 144Y/Eao K; E-2: First Pay: 2022-09-13; Registration: 144P/Fnl D; P: First Pay: 2022-09-13; Registration: 144Z/Ywd T; G: First Pay: 2022-09-13; Registration: 144Y/Mke S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2YJS19.9256.99--MM+-UU70.21%-YucrfE-Lbfze-3355.00%6.105%27.89770
A-1ISW352.4646.21--MMM-NNN18.12%-CyfzqK-Ziovd-2305.00%5.055%82.45311
X-3JHS60.2683.94--N-L-1.59%-EqkkwX-Ozcph-3855.00%6.605%54.69374
Filings
Tranche Comments
A-1: First Pay: 2022-07-25; Registration: 144A/Veb Q; Q-2: First Pay: 2022-07-25; Registration: 144J/Osv Z; X-3: First Pay: 2022-07-25; Registration: 144P/Vwu K;
Pricing Speed
25% UPZ df dvm 4 bu Uxll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3OFV47.1543.59--C-K-9.40%-BEQK-Tfzmc-2554.03%5.138%67.97837
L-1QLZ3.5673.45--OOO-QQQ-8.50%-VVUL-Qwmcp-3154.03%5.902%84.49309
I-2KKJ79.9681.72--RR-BB62.35%-KPBL-Olano-2404.03%4.988%95.81483
W-1QJI229.9962.21--WWW-KKK98.00%-UzmjiX-Gfsdq-1903.90%4.488%31.62834
Filings
Tranche Comments
W-1: First Pay: 2022-05-25; Registration: 144P/Uot S; I-2: First Pay: 2022-05-25; Registration: 144V/Rsk F; H-3: First Pay: 2022-05-25; Registration: 144Q/Luu V; L-1: First Pay: 2022-05-25; Registration: 144V/Tzx B;
Pricing Speed
25 BMP xm 4 gskr ikqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1XKAL450.4004.90-----77.00%-ZgwhwKHS--4.34%4.375%97.78039
B2IJGC90.8834.99-----18.00%-HlhagJQN--6.41%6.500%777.00000
K1LXWT56.0002.66-----61.00%-NuqfbkbuLUEK-275UZNX+283-735.00000
Tranche Comments
V1X: First Pay: 2022-04-25; Registration: 144N/Grs W; K1L: First Pay: 2022-04-25; Registration: 144U/Qyw Y; B2I: First Pay: 2022-04-25; Registration: 144O/Ear M;

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