NRZ Excess Spread Collateralized Notes NRZ FHT Excess LLC

NRZ Excess Spread Collateralized Notes NRZ FHT Excess LLC is a security (CUSIP 62955MAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $472K via N-PORT as of 2025-07-31.

Summary

• Issuer: NRZ Excess Spread Collateralized Notes
• Class: NRZ FHT Excess LLC
• CUSIP: 62955MAA4
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $472K
• N-PORT report: 2025-07-31

Top fund holders (N-PORT)

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