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
A	USD	532.500	-	Aaa	-	-	-	-	29.00%	-	Floating	1mL	80-85	75	1mL+75	-	100.00000
B	USD	67.500	-	Aa2	-	-	-	-	20.00%	-	Floating	1mL	90-95	90	1mL+90	-	100.00000
C	USD	54.375	-	A2	-	-	-	-	12.75%	-	Floating	1mL	110-120	105	1mL+105	-	100.00000
D	USD	31.875	-	Baa2	-	-	-	-	8.50%	-	Floating	1mL	145a	140	1mL+140	-	100.00000
E	USD	24.375	-	B2	-	-	-	-	5.25%	-	Floating	1mL	325-350	325	1mL+325	-	100.00000
F	USD	39.375	-	NR	-	-	-	-	-	-	Floating	1mL	525-550	525	1mL+525	-	100.00000

More Details

Tranche Comments

C: First Pay: 2021-05-25; Registration: 144A Only; A: First Pay: 2021-05-25; Registration: 144A Only; F: First Pay: 2021-05-25; Registration: 144A Only; D: First Pay: 2021-05-25; Registration: 144A Only; B: First Pay: 2021-05-25; Registration: 144A Only; E: First Pay: 2021-05-25; Registration: 144A Only;