NewRez Warehouse Securitization Trust

Deals

Rithm Capital Corp (fka New Residential Investment Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	HYV	38.700	-	Un2	-	-	-	-	58.00%	-	Okdekkfa	1nE	90-95	90	1jQ+90	-	301.00000
F	TGM	15.901	-	VC	-	-	-	-	9.00%	-	Nqijmtti	1eV	525-550	525	1mR+525	-	120.00000
A	POF	32.522	-	U2	-	-	-	-	5.41%	-	Idldrpdo	1qT	325-350	325	1iX+325	-	102.00000
T	XXQ	95.823	-	P2	-	-	-	-	34.39%	-	Bqpczizs	1wA	110-120	105	1tP+105	-	610.00000
M	HBD	118.800	-	Jxx	-	-	-	-	46.00%	-	Jnuwrckn	1zC	80-85	75	1oI+75	-	605.00000
R	OCW	72.874	-	Vcc2	-	-	-	-	5.70%	-	Vcedrjmd	1rO	145c	140	1hW+140	-	933.00000

Tranche Comments

T: First Pay: 2021-05-25; Registration: 144A Okqw; M: First Pay: 2021-05-25; Registration: 144A Bclx; F: First Pay: 2021-05-25; Registration: 144P Bxnc; R: First Pay: 2021-05-25; Registration: 144S Snsu; F: First Pay: 2021-05-25; Registration: 144E Yhtf; A: First Pay: 2021-05-25; Registration: 144D Zsul;

Refinancing

Yes