NewRez Warehouse Securitization Trust (NEWZ) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
NEWZ 2021-1 (USD 750m)Rithm Capital Corp (fka New Residential Investment Corp)USOA
Apr 29, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QKNM99.833-Egg2----1.90%-Wfycqoja1sH-145z1401zA+140-875.00000
MCJE77.139-E2----2.27%-Peodsjcg1kB-325-3503251wG+325-686.00000
YKYS595.600-Gpp----66.00%-Uyphpxxh1bO-80-85751wN+75-355.00000
OGNC11.600-Hm2----77.00%-Cmcdjqfe1vV-90-95901fO+90-970.00000
ICYA44.628-Y2----77.38%-Ohquojzc1eJ-110-1201051rJ+105-855.00000
HOHG47.870-JC----6.00%-Zcmqkubb1iS-525-5505251mP+525-357.00000
Tranche Comments
Y: First Pay: 2021-05-25; Registration: 144L Cxwd; O: First Pay: 2021-05-25; Registration: 144X Gdhb; I: First Pay: 2021-05-25; Registration: 144Y Qmos; Q: First Pay: 2021-05-25; Registration: 144C Ffzy; M: First Pay: 2021-05-25; Registration: 144Z Dwpf; H: First Pay: 2021-05-25; Registration: 144R Znuo;

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