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
C	CYQ	10.282	-	P2	-	-	-	-	3.18%	-	Psxrescb	1kR	-	325-350	325	1wI+325	-	547.00000
X	YBK	51.900	-	Ee2	-	-	-	-	53.00%	-	Fqhcdhwu	1yV	-	90-95	90	1pJ+90	-	974.00000
F	TBT	69.269	-	JM	-	-	-	-	2.00%	-	Ckumlvpa	1kC	-	525-550	525	1mR+525	-	591.00000
W	EMH	581.800	-	Rzz	-	-	-	-	33.00%	-	Gdmyqwey	1tO	-	80-85	75	1rH+75	-	799.00000
T	RAO	22.255	-	P2	-	-	-	-	13.18%	-	Qzqffxuo	1jZ	-	110-120	105	1fO+105	-	640.00000
R	YBI	28.532	-	Uaa2	-	-	-	-	8.30%	-	Ppzmqkih	1rW	-	145q	140	1mK+140	-	538.00000

Tranche Comments

W: First Pay: 2021-05-25; Registration: 144P Bpvp; X: First Pay: 2021-05-25; Registration: 144H Ldbk; T: First Pay: 2021-05-25; Registration: 144N Bhvj; R: First Pay: 2021-05-25; Registration: 144C Eqxy; C: First Pay: 2021-05-25; Registration: 144T Gejh; F: First Pay: 2021-05-25; Registration: 144C Qres;

Reset

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