New Residential AP Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-T1USD263.9811.98-AAA-----FixedEDSF90-95831.03%1.037%99.99988
B-T1USD7.2531.98-AA-----FixedEDSF115-1201201.40%1.407%99.99983
C-T1USD7.1491.98-A-----FixedEDSF135-1451451.65%1.657%100.00000
D-T1USD18.0961.98-BBB-----FixedEDSF190-2001802.00%2.007%99.99991
E-T1USD3.5211.98-BB-----FixedEDSF525a5255.40%5.457%99.99987
Tranche Comments
A-T1: First Pay: 2021-01-15; Registration: 144A/Reg S; B-T1: First Pay: 2021-01-15; Registration: 144A/Reg S; C-T1: First Pay: 2021-01-15; Registration: 144A/Reg S; D-T1: First Pay: 2021-01-15; Registration: 144A/Reg S; E-T1: First Pay: 2021-01-15; Registration: 144A/Reg S;

B&I

BWICS & Inventory

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TRACE

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Research