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
Y	OWL	33.747	-	F2	-	-	-	-	8.67%	-	Vmeqtvdz	1aH	325-350	325	1vW+325	-	511.00000
K	AQT	26.874	-	H2	-	-	-	-	12.31%	-	Mjvkmjdg	1uV	110-120	105	1wU+105	-	387.00000
B	QJL	62.635	-	KD	-	-	-	-	3.00%	-	Ywcubtui	1vM	525-550	525	1cL+525	-	442.00000
E	CAC	468.200	-	Rrr	-	-	-	-	59.00%	-	Xuyosysa	1cX	80-85	75	1cV+75	-	822.00000
F	HFS	84.480	-	Doo2	-	-	-	-	6.40%	-	Lpdezvvq	1wS	145k	140	1gV+140	-	781.00000
L	PWN	26.800	-	Jq2	-	-	-	-	36.00%	-	Bouzezog	1jR	90-95	90	1mS+90	-	894.00000

Tranche Comments

K: First Pay: 2021-05-25; Registration: 144B Assg; E: First Pay: 2021-05-25; Registration: 144W Uxkc; B: First Pay: 2021-05-25; Registration: 144Y Gdsg; F: First Pay: 2021-05-25; Registration: 144G Aovy; L: First Pay: 2021-05-25; Registration: 144H Eghg; Y: First Pay: 2021-05-25; Registration: 144N Jnqr;