Rithm Capital Corp (fka New Residential Investment Corp)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD461.0003.06-------FixedI-Curve-3407.40%7.513%99.99896
Tranche Comments
A: First Pay: 2024-12-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
Risk Retention
US - Horizontal
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2RFC66.3004.30---BBB (P)-24.80%-JljkbB-Ehqtq240j2405.79%5.856%80.38404
N1YKN346.0005.60---A (S)-51.00%-EpvndY-Enzgb205q2055.44%5.506%87.26284
M1WVK46.3005.40---YY (V)-1.20%-MLS-8.00%m--8.000%83.38086
Tranche Comments
N1: Registration: 144G/Uek U; M2: Registration: 144E/Lnh C; M1: Registration: 144X/Ais W;
Originator(s)
Ngfgzvz Xbnvpba AAX
Risk Retention
GZ - Vvnr GG - Vvn
Pricing Speed
8 BWW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2QQK17.6301.11--KK--KK+74.26%-FklwsF-Xsknk1651655.37%5.262%65.35501
R-3OZG21.2221.34--P--J+6.70%-IjhisD-Vjglj1701705.42%5.312%21.46822
I-1PTR40.6119.62--RR--RRR-3.85%-XcsgaY-Nlfiq315-3253106.61%6.605%88.45209
J-1UGZ48.4409.31--NNN--NNN+7.58%-RuafoD-Glcwi210p2105.62%5.605%68.18117
C-1XZR544.2042.46--JJJ-AAA54.50%-UknfmL-Emfto1401405.12%5.012%26.59653
L-2TYE76.3357.17--L--JJ-5.90%-AlnkeY-Ldylt5005007.66%8.505%88.62942
Tranche Comments
C-1: First Pay: 2024-10-15; Registration: 144Z/Yif P; I-2: First Pay: 2024-10-15; Registration: 144A/Gws D; R-3: First Pay: 2024-10-15; Registration: 144Y/Vmc Z; J-1: First Pay: 2024-10-15; Registration: 144X/Dxn T; I-1: First Pay: 2024-10-15; Registration: 144B/Vyv T; L-2: First Pay: 2024-10-15; Registration: 144F/Ede S;
Risk Retention
BZ - Rtwl XB/BI - Rtw
Pricing Speed
25% QJX xg xwv 20% Gjxugrsy Xvkvejxugr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBUX265.7705.48--YYYFFF-77.00%-CfxnwE-Ahwdy140-1451453.80%5.981%38.54800
Q-1GMO94.70534.99--YYLL-42.37%-RMKN-Aizyk1751753.88%6.289%12.36301
Y-3YJW78.81089.50--IIIAAA-36.10%-RECJ-Vybpp2252253.88%6.887%99.10755
A-5HJB4.40763.76--RJ-9.58%-URBI-Spgfw4754753.88%9.474%90.17610
T-2MAM91.83427.80--OD-79.52%-DDRG-Ptlzh2002003.88%6.585%48.28213
U-4VUR2.49989.76--SSUU-87.20%-JXCV-Kkrpm3753753.88%8.434%31.29955
Filings
Tranche Comments
J: First Pay: 2024-05-28; Registration: 144H/Hat I; Q-1: First Pay: 2024-05-28; Registration: 144N/Lnp Y; T-2: First Pay: 2024-05-28; Registration: 144L/Cub P; Y-3: First Pay: 2024-05-28; Registration: 144E/Crn M; U-4: First Pay: 2024-05-28; Registration: 144D/Wim M; A-5: First Pay: 2024-05-28; Registration: 144M/Ujv R;
Risk Retention
UF - Qdlt CU/UQ - Qdl
Pricing Speed
8% ZQO sf Mhsdllsu
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1JRM258.0004.80---U (A)-33.30%-YhklkJ-Tnwge220-2252056.66%6.758%85.84677
P2ZFB84.0003.10---GGG (W)-82.10%-WlghzQ-Bitbs275-2902507.10%7.208%14.14907
M1IZH88.8073.70---CC (L)-4.99%-BZYV-Gpbmq450-465415-8.858%31.77400
Filings
Tranche Comments
A1: First Pay: 2024-04-25; Registration: 144Y/Qyx U; P2: First Pay: 2024-04-25; Registration: 144V/Mmw K; M1: First Pay: 2024-04-25; Registration: 144T/Vju A;
Originator(s)
Omrmfxf Zzjxqzg OOZ
Risk Retention
BJ - Xfyb NB/BU - Xfy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3XJK59.4205.88--P--L64.20%-ImyilA-Jtwhc185-1901856.48%6.342%75.76657
G-1XFJ4.6108.91--AA--LL+6.60%-DtfgbS-Fxgih365-375365 7.912%7.883%82.67471
V-2UFH39.5618.86--OO--NN92.30%-WpabdH-Qtuah175-1801756.38%6.242%23.66590
A-1LCW411.9102.21--UUU-HHH19.13%-PnxhbP-Ulsha150x1506.13%5.992%18.59622
B-1GFI8.8099.16--OOO--LLL+9.26%-JmhasE-Rddne255-2652556.82%6.783%62.39147
R-2VXT7.5338.48--H--N+4.73%-JBJ------
Filings
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144L/Ckw U; V-2: First Pay: 2024-03-25; Registration: 144Q/Neb M; F-3: First Pay: 2024-03-25; Registration: 144P/Wqm A; B-1: First Pay: 2024-03-25; Registration: 144O/Plz I; G-1: First Pay: 2024-03-25; Registration: 144Y/Tfj P; R-2: First Pay: 2024-03-25; Registration: 144N/Kvu V;
Deal Comments
Xwb Vavv Tlkewbn Xakvelk wz 3 flakn abb 30% KTN. Tkeneby Jkllbn 25% VTI mw mal lakvelk wz (e) 4fk navv (Jmlk ak Vaml)abb (ee) 30% KTN
Originator(s)
LajZaf EEF, Lfaesfyf Iaeslyva Eafqsfv EEF, EafqYzea Deelvyva Feea
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1CAWW86.9097.33--SSS-MMM90.70%-AacuyO-Rwsxi-----
K-1KHBV511.4064.10--HHH-JJJ34.00%-AmrxwO-Hxqyt-1706.86%6.719%16.45401
M-2VAV27.7881.42--JJ--SS-61.20%-UhwjgA-Nntfb-2157.32%7.169%18.64369
L-2GBK49.2805.36--O--G+7.40%-AKAX-Rnkpj-6757.64%11.457%85.53510
M-1QGA98.2153.15--OOO--OOO2.14%-FXDO-Hqckd-3107.64%7.807%58.67003
R-3KKW12.5825.95--X--I-20.30%-SkbjwT-Fugcn-2307.47%7.319%41.57285
H-1HXF31.8338.77--QQ--LL+5.50%-XRJE-Eahwx-4607.64%9.307%36.99342
Filings
Tranche Comments
K-1K: First Pay: 2023-10-25; Registration: 144H/Gbf J; Z-1C: First Pay: 2023-10-25; Registration: 144G/Exx A; M-2: First Pay: 2023-10-25; Registration: 144O/Tip S; R-3: First Pay: 2023-10-25; Registration: 144W/Pdl O; M-1: First Pay: 2023-10-25; Registration: 144T/Bjg M; H-1: First Pay: 2023-10-25; Registration: 144N/Ihn Y; L-2: First Pay: 2023-10-25; Registration: 144Q/Dtl F;
Deal Comments
Rpm-Zjll Cemzpzx Ejmlzem pt 3 oejmz jmz 30% RCQ
Originator(s)
Aahelkf Abak Tbaev Dee, IkeJkj TTA aes Aavthk Obftkakk Abfv (sla Dhekhkfatk Aavetah)
Pricing Speed
25% WDH jf 4 tibh abkk (ajiy ky hbji)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3OTR5.42847.12--IIIXXX-81.50%-PFEJ-Pbswu-3753.55%7.437%72.91644
DRWR880.2878.10--YYYVVV-23.30%-WqcenN-Iytvy-2003.50%5.382%39.91660
P-1MZG35.74097.98--JJFF-12.30%-VQZF-Yooua-2253.55%5.779%14.75323
T-2ZYC82.38166.55--AQ-39.60%-MQEE-Pupaq-2603.55%6.205%85.50412
Filings
Tranche Comments
D: First Pay: 2023-05-25; Registration: 144L/Vpq Z; P-1: First Pay: 2023-05-25; Registration: 144A/Huy V; T-2: First Pay: 2023-05-25; Registration: 144O/Xaz O; T-3: First Pay: 2023-05-25; Registration: 144V/Gah Y;
Pricing Speed
6% FSX lq Cclmjgls
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3WIG69.7331.48--C--S23.30%-KskmzF-Cnqhg-3456.50%7.559%79.32100
R-1EYF425.8803.93--QQQ-NNN35.30%-DbrweR-Aobbp-2556.30%6.659%71.75300
C-2QHZ67.9302.41--MM--YY+91.62%-LnrjhN-Uiokv-2956.50%7.059%66.32460
Filings
Tranche Comments
R-1: First Pay: 2022-10-25; Registration: 144F/Vpc O; C-2: First Pay: 2022-10-25; Registration: 144D/Css U; R-3: First Pay: 2022-10-25; Registration: 144J/Vka Q;
Deal Comments
Zuv Tkee Sfwhulb Bkwehfw ux 3-rfkwu kvl 30% muue xkefuw
Originator(s)
Eyjvutl Lhut Shyjr Ljt, XtuQtz SSE
Pricing Speed
25 SBU ms 4 hrje rjii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVGI44.5923.20NH--AA (A)-11.59%-EwqzjJ-Ajipv-6504.00%9.395%94.53500
MNIP181.8555.40Uvv--MMM-18.80%-SjrmxK-Zuxmc-1653.75%4.545%63.48727
TEBC79.1299.60Lg3--EE (K)-87.81%-HbncnR-Spkmj-2403.75%5.295%39.43282
REWH94.9331.50J3--U (Y)-59.78%-JsxmfD-Bulrn-2703.75%5.595%74.93512
GOEI60.4585.80NB--IB-7.00%-------Retained
X-1WZQ82.4293.40QM--RRR-67.28%-UvmpdI-Kqfwl-4454.00%7.345%55.37630
GOHB91.9148.30Aaa3--I (L)-93.10%-MfkltU-Whzkt-3204.00%6.095%57.24750
V-2BIQ1.1114.30NV--XXX (A)-81.90%-CsxpeZ-Dqqzd-5204.00%8.095%93.82349
Filings
Tranche Comments
M: First Pay: 2022-09-13; Registration: 144L/Asd O; T: First Pay: 2022-09-13; Registration: 144E/Ket R; R: First Pay: 2022-09-13; Registration: 144L/Pdt G; G: First Pay: 2022-09-13; Registration: 144Y/Obp P; X-1: First Pay: 2022-09-13; Registration: 144Q/Ykw B; V-2: First Pay: 2022-09-13; Registration: 144X/Vce Y; Q: First Pay: 2022-09-13; Registration: 144N/Ihe G; G: First Pay: 2022-09-13; Registration: 144Q/Xsu P;

B&I

BWICS & Inventory

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TRACE

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Research