NewRez Warehouse Securitization Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rithm Capital Corp (fka New Residential Investment Corp)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	WWN	67.100	-	Wu2	-	-	-	-	11.00%	-	Pshbspeo	1fU	-	90-95	90	1eE+90	-	655.00000
J	TRA	78.777	-	Kzz2	-	-	-	-	7.90%	-	Flzswzyh	1qC	-	145c	140	1tU+140	-	608.00000
G	LJO	804.300	-	Nee	-	-	-	-	18.00%	-	Zvpaocqf	1dC	-	80-85	75	1rQ+75	-	410.00000
Y	HUO	98.611	-	K2	-	-	-	-	57.81%	-	Ipvyyhws	1vQ	-	110-120	105	1qZ+105	-	867.00000
K	VLV	60.560	-	X2	-	-	-	-	3.92%	-	Cufkzzat	1nS	-	325-350	325	1sJ+325	-	567.00000
L	YLW	71.617	-	YA	-	-	-	-	1.00%	-	Xucwuerm	1vM	-	525-550	525	1iM+525	-	796.00000

Tranche Comments

G: First Pay: 2021-05-25; Registration: 144M Jxwg; M: First Pay: 2021-05-25; Registration: 144M Inoc; Y: First Pay: 2021-05-25; Registration: 144J Ekqf; J: First Pay: 2021-05-25; Registration: 144M Tnik; K: First Pay: 2021-05-25; Registration: 144D Vuwl; L: First Pay: 2021-05-25; Registration: 144P Zxql;