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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E-1 | RTY | 9.882 | 5.34 | - | WW | - | - | TT+ | 3.26% | - | MEH | Q-Ztqqt | Qqo 300q | 350 | 350 | - | 7.559% | 56.46584 | V-1 | ONR | 85.100 | 4.80 | - | QQQ- | - | - | RRR+ | 6.68% | - | Jlzkz | K-Gooow | 230d | 225-230 | 225 | 6.32% | 6.309% | 72.14680 | S-1 | YWL | 982.614 | 5.67 | - | JJJ | - | - | LLL | 27.40% | - | Wmsni | X-Filga | 150-155 | 150-155 | 150 | 5.53% | 5.424% | 16.58887 | S-2 | XMR | 95.731 | 5.18 | - | JJ- | - | - | FF+ | 59.60% | - | Dtmbj | I-Vfrvi | 170-175 | 170-175 | 170 | 5.73% | 5.624% | 96.40620 | R-3 | QQZ | 20.713 | 9.57 | - | P- | - | - | M+ | 7.70% | - | Doqqp | N-Fasyx | 190a | 190n | 195 | 5.99% | 5.874% | 89.68984 |
Tranche Comments S-1: First Pay: 2025-06-25; Registration: 144W/Tru F;
S-2: First Pay: 2025-06-25; Registration: 144K/Lus R;
R-3: First Pay: 2025-06-25; Registration: 144U/Aiw L;
V-1: First Pay: 2025-06-25; Registration: 144C/Aam C;
E-1: First Pay: 2025-06-25; Registration: 144H/Vav Z; Originator(s) BbmWbe YYI, Ybbeilmb Yumkkikb Iumh Risk Retention QD/DH - Cqx Pricing Speed 25% ZYV cf crc 20% Uzcxfzfi Vctcpzcxfz |
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