NewRez Warehouse Securitization Trust (NEWZ) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWUF75.428-V2----7.71%-Omjbpztw1eJ325-3503251bA+325-983.00000
NWMZ40.250-A2----94.76%-Krukwxem1cU110-1201051yH+105-935.00000
UYBM76.400-Nx2----28.00%-Ucfyfivb1zD90-95901yU+90-959.00000
OIGT248.400-Grr----44.00%-Sphjcfld1iY80-85751pL+75-174.00000
VPXW21.544-PT----8.00%-Mljudllz1eK525-5505251jJ+525-679.00000
BIOW88.197-Mdd2----7.10%-Bkuwtblw1vE145u1401oW+140-300.00000
Tranche Comments
N: First Pay: 2021-05-25; Registration: 144L Dqpp; O: First Pay: 2021-05-25; Registration: 144F Eudp; V: First Pay: 2021-05-25; Registration: 144U Dran; B: First Pay: 2021-05-25; Registration: 144I Vhrj; U: First Pay: 2021-05-25; Registration: 144X Fiea; X: First Pay: 2021-05-25; Registration: 144P Ciub;

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TRACE

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