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
W-S1	IIL	823.529	7.33	-	AAA	-	-	-	-	-	Pzsix	QTYK	-	90-95	83	1.03%	1.037%	54.23131
L-A1	RUQ	1.286	8.26	-	TT	-	-	-	-	-	Ibbzv	CTHE	-	115-120	120	1.40%	1.407%	89.41457
A-O1	JKU	69.110	3.46	-	SSS	-	-	-	-	-	Ikmmn	VJNC	-	190-200	180	2.00%	2.007%	76.67086
Q-H1	JSS	7.762	9.59	-	O	-	-	-	-	-	Tgjlv	XJDD	-	135-145	145	1.65%	1.657%	837.00000
R-G1	LBW	2.578	6.71	-	EE	-	-	-	-	-	Diaeu	WIII	-	525e	525	5.40%	5.457%	32.38281

Tranche Comments

W-S1: First Pay: 2021-01-15; Registration: 144E/Bnk V; L-A1: First Pay: 2021-01-15; Registration: 144P/Bpw E; Q-H1: First Pay: 2021-01-15; Registration: 144Q/Lez E; A-O1: First Pay: 2021-01-15; Registration: 144Z/Den K; R-G1: First Pay: 2021-01-15; Registration: 144C/Jyp D;