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
R	HEH	50.170	-	E2	-	-	-	-	28.10%	-	Ofxxcuqw	1oW	110-120	105	1fC+105	-	759.00000
Z	HJT	33.136	-	R2	-	-	-	-	9.43%	-	Nvbcdfqi	1pW	325-350	325	1bS+325	-	182.00000
J	YQD	36.600	-	Uh2	-	-	-	-	44.00%	-	Jxzsjvih	1lA	90-95	90	1xM+90	-	972.00000
L	TFC	331.900	-	Hmm	-	-	-	-	33.00%	-	Hjxrbpws	1nZ	80-85	75	1bO+75	-	176.00000
I	ZVJ	64.963	-	VV	-	-	-	-	4.00%	-	Hplxxklg	1dP	525-550	525	1iG+525	-	396.00000
C	XFY	51.755	-	Lzz2	-	-	-	-	7.90%	-	Cdmsouoh	1cJ	145d	140	1aT+140	-	998.00000

Tranche Comments

R: First Pay: 2021-05-25; Registration: 144U Dkjc; L: First Pay: 2021-05-25; Registration: 144E Atte; I: First Pay: 2021-05-25; Registration: 144M Sklq; C: First Pay: 2021-05-25; Registration: 144N Ktdv; J: First Pay: 2021-05-25; Registration: 144W Ajdw; Z: First Pay: 2021-05-25; Registration: 144S Fvdo;