New Residential AP Advance Receivables Trust

Deals

Rithm Capital Corp (fka New Residential Investment Corp)

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-A1	RLR	8.805	6.11	-	DD	-	-	-	-	-	Hgrxb	MPHV	115-120	120	1.40%	1.407%	56.64654
M-O1	VKC	4.599	4.84	-	CC	-	-	-	-	-	Xwgwh	PKMW	525y	525	5.40%	5.457%	58.32754
G-M1	CXG	30.940	5.51	-	LLL	-	-	-	-	-	Gnllm	JONJ	190-200	180	2.00%	2.007%	31.28201
V-D1	HJS	8.831	5.44	-	X	-	-	-	-	-	Gqvne	NOVP	135-145	145	1.65%	1.657%	648.00000
Z-Z1	PVM	507.111	4.23	-	WWW	-	-	-	-	-	Iywyy	DIBD	90-95	83	1.03%	1.037%	34.65759

Tranche Comments

Z-Z1: First Pay: 2021-01-15; Registration: 144N/Jca E; A-A1: First Pay: 2021-01-15; Registration: 144G/Kxb W; V-D1: First Pay: 2021-01-15; Registration: 144N/Ael F; G-M1: First Pay: 2021-01-15; Registration: 144G/Ztd T; M-O1: First Pay: 2021-01-15; Registration: 144P/Fdy M;

Reset

Yes