ABS | RMBS | | | NRMLT 2025-NQM3 (USD 488m) | Rithm Capital Corp (fka New Residential Investment Corp) | | USOA | Jun 2, 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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Z-1 | XUC | 79.900 | 8.71 | - | ZZZ- | - | - | HHH+ | 1.40% | - | Fmzbw | M-Pkswd | 230u | 225-230 | 225 | 6.32% | 6.309% | 34.99070 | E-2 | QIQ | 91.842 | 6.91 | - | NN- | - | - | LL+ | 67.70% | - | Kiffl | D-Vptyy | 170-175 | 170-175 | 170 | 5.73% | 5.624% | 26.42109 | L-3 | BPU | 80.120 | 9.88 | - | W- | - | - | D+ | 4.60% | - | Kqheb | L-Dyzue | 190j | 190l | 195 | 5.99% | 5.874% | 83.55132 | Q-1 | FCD | 3.811 | 5.21 | - | WW | - | - | AA+ | 4.14% | - | BNV | J-Xklsk | Ztt 300p | 350 | 350 | - | 7.559% | 93.26249 | W-1 | UNC | 694.924 | 2.68 | - | HHH | - | - | III | 92.80% | - | Kibvx | N-Masqq | 150-155 | 150-155 | 150 | 5.53% | 5.424% | 39.27352 |
Tranche Comments W-1: First Pay: 2025-06-25; Registration: 144B/Ejt J;
E-2: First Pay: 2025-06-25; Registration: 144I/Ghe F;
L-3: First Pay: 2025-06-25; Registration: 144W/Xjg L;
Z-1: First Pay: 2025-06-25; Registration: 144V/Xir Q;
Q-1: First Pay: 2025-06-25; Registration: 144C/Dfz Z; Originator(s) YkyBkv OOD, Okrymnsk Mzswrcrk Dzsj Risk Retention TH/HP - Kyp Pricing Speed 25% MFG bx bwj 20% Pobfxrbg Gjcjfobfxr |
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