New Residential AP Advance Receivables Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rithm Capital Corp (fka New Residential Investment Corp)

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-G1	ZQB	89.310	9.44	-	QQQ	-	-	-	-	-	Vuylu	KHAY	-	190-200	180	2.00%	2.007%	66.96236
R-S1	OJV	5.471	2.57	-	GG	-	-	-	-	-	Iohba	KVIT	-	115-120	120	1.40%	1.407%	12.32649
R-Y1	EXA	9.503	6.81	-	N	-	-	-	-	-	Hzfcy	INMD	-	135-145	145	1.65%	1.657%	468.00000
O-K1	XNF	450.491	9.80	-	GGG	-	-	-	-	-	Epikb	WOCM	-	90-95	83	1.03%	1.037%	59.31932
Q-D1	BYQ	4.688	8.76	-	MM	-	-	-	-	-	Dvplm	QXRI	-	525x	525	5.40%	5.457%	45.52069

Tranche Comments

O-K1: First Pay: 2021-01-15; Registration: 144K/Tzi P; R-S1: First Pay: 2021-01-15; Registration: 144A/Cdp S; R-Y1: First Pay: 2021-01-15; Registration: 144O/Jkr P; U-G1: First Pay: 2021-01-15; Registration: 144W/Osj R; Q-D1: First Pay: 2021-01-15; Registration: 144J/Qwf T;

Reset

Yes