New Residential Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-T3USD444.4332.02-AAA-----FixedSwaps115-1201101.32%1.321%99.99983
B-T3USD10.0762.02-AA-----FixedSwaps140a1351.57%1.571%99.99982
C-T3USD11.3092.02-A-----FixedSwaps175-1801601.81%1.821%99.99991
D-T3USD28.9742.02-BBB-----FixedSwaps240-2502252.46%2.471%100.00000
E-T3USD5.2082.02-BB-----FixedSwaps550a5655.80%5.871%99.99981
Tranche Comments
A-T3: First Pay: 2020-11-15; Registration: 144A/Reg S; B-T3: First Pay: 2020-11-15; Registration: 144A/Reg S; C-T3: First Pay: 2020-11-15; Registration: 144A/Reg S; D-T3: First Pay: 2020-11-15; Registration: 144A/Reg S; E-T3: First Pay: 2020-11-15; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-U2WRY85.3727.00-ZZZ-----MaojxYgazp-2652.86%2.880%12.45260
V-T2WJL60.2518.00-QQ-----GktfgBfebc-1501.72%1.730%90.53811
A-T2CRB313.8505.00-ZZZ-----FfpzsKqycq-1251.48%1.480%95.99400
G-R2BRQ9.5745.00-YY-----SvnfoKydgt-5505.66%5.730%48.49820
O-F2JBM42.6158.00-Q-----NfvqjFhexe-1952.17%2.180%68.52263
Tranche Comments
A-T2: First Pay: 2020-10-15; Registration: 144V/Rpn J; V-T2: First Pay: 2020-10-15; Registration: 144M/Jpm N; O-F2: First Pay: 2020-10-15; Registration: 144I/Vym X; A-U2: First Pay: 2020-10-15; Registration: 144F/Gbg R; G-R2: First Pay: 2020-10-15; Registration: 144X/Kqm J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-U1ACR55.5858.13-OOO-----CwrwfLgjyk290-3002803.01%3.030%47.46055
L-P1XBO38.7619.73-ZZ-----AlnevBuigs165-1751601.82%1.830%88.39994
H-D1HCS750.3393.20-WWW-----RzszaPmiww120-1251201.43%1.430%77.11471
D-T1LRK4.2788.15-QQ-----RfkatRcabv525-5355305.47%5.530%73.57341
W-B1ZBD29.8565.59-F-----VfaccAenko215-2252052.27%2.280%39.71981
Tranche Comments
H-D1: First Pay: 2020-09-15; Registration: 144B/Puy B; L-P1: First Pay: 2020-09-15; Registration: 144U/Gbo Y; W-B1: First Pay: 2020-09-15; Registration: 144A/Tli S; J-U1: First Pay: 2020-09-15; Registration: 144Q/Tuw J; D-T1: First Pay: 2020-09-15; Registration: 144Q/Kdn L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-E5FAJ6.9216.25-KK-----FktcsBOBO90v902.57%2.567%68.34273
A-T5CJR3.3826.86-GG-----GynahBOLT2752754.42%4.417%27.87039
Z-D5TBQ24.4686.10-SSS-----BzfuaBEAC120a1202.87%2.867%17.38442
X-R5WNE91.4507.97-B-----JlojrALVM95h952.62%2.617%42.76927
J-A5CNE619.5063.55-SSS-----WkxodKMCM75c772.44%2.437%97.75721
Tranche Comments
A-T5: First Pay: 2019-11-15; Registration: 144B/Nqd O; J-A5: First Pay: 2019-11-15; Registration: 144V/Idt D; Z-D5: First Pay: 2019-11-15; Registration: 144K/Khf D; Z-E5: First Pay: 2019-11-15; Registration: 144L/Kfk I; X-R5: First Pay: 2019-11-15; Registration: 144M/Hpn Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-D4BXB920.2305.00-AAA-----PnymnUiuxf77p772.33%2.340%38.16047
D-O4RAJ52.8351.00-UU-----QfsxpKlgfv90d902.46%2.470%44.35805
Y-V4NJR30.5792.00-Z-----FgfmoYkuil95d952.51%2.520%87.94883
N-G4WAD2.5509.00-CC-----NnbmeSvvlc275y2754.28%4.320%95.80761
O-Z4CYT71.7237.00-KKK-----LzqakVqxgl125i1252.80%2.820%24.50613
Tranche Comments
E-D4: First Pay: 2019-11-15; Registration: 144Y/Wnb U; D-O4: First Pay: 2019-11-15; Registration: 144H/Ntq J; Y-V4: First Pay: 2019-11-15; Registration: 144E/Gcw F; O-Z4: First Pay: 2019-11-15; Registration: 144J/Iwh L; N-G4: First Pay: 2019-11-15; Registration: 144G/Jty J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-M3ZQQ33.2607.24-CCC-----WfjtiRlmen155z1453.06%3.075%88.38819
F-D3XEM669.8062.20-TTT-----EclyqUwmis90m902.51%2.525%69.96752
E-D3BHE24.2375.47-VV-----GpwfjInjpb105-1101052.66%2.675%760.00000
U-W3LGJ3.6778.44-ZZ-----AznceOyxzt285r2854.43%4.475%77.85783
P-E3IFO48.9788.61-P-----SzlrpIiagg115c1102.71%2.725%32.89666
Tranche Comments
F-D3: First Pay: 2019-10-15; Registration: 144Q/Gqf G; E-D3: First Pay: 2019-10-15; Registration: 144I/Ljx G; P-E3: First Pay: 2019-10-15; Registration: 144P/Raa P; B-M3: First Pay: 2019-10-15; Registration: 144M/Fes V; U-W3: First Pay: 2019-10-15; Registration: 144J/Kem N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-O2FXD65.7444.00-D-----VcyaaVedal140c1402.82%2.839%39.51329
E-V2MVU43.1043.00-KK-----GstcxDdnie130-1351352.77%2.789%72.17104
Z-R2BEL999.6996.00-OOO-----CoumwEmorp105-1101102.52%2.539%56.16532
G-I2JGY35.9033.00-XXX-----SfuvbExlqk170-1751653.06%3.089%72.67759
V-P2ZNA8.1901.00-MM-----IqwxxUuenl290-3003004.39%4.439%77.53709
Tranche Comments
Z-R2: First Pay: 2019-09-16; Registration: 144C Yhfh; E-V2: First Pay: 2019-09-16; Registration: 144K Htwl; R-O2: First Pay: 2019-09-16; Registration: 144G Efag; G-I2: First Pay: 2019-09-16; Registration: 144P Lhtf; V-P2: First Pay: 2019-09-16; Registration: 144R Upce;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-L1YMD11.9504.86-W-----AiokcNjytg130b1202.93%2.958%80.97945
K-E1ZNK57.9048.45-JJ-----OlujzXydxw110-1151102.84%2.858%14.36279
Y-E1CTW59.4791.95-YYY-----WkzzhZquft170g1603.33%3.358%60.94231
X-Y1CNT706.3549.33-OOO-----YbhxeYgwup90-95852.59%2.608%37.20827
C-Q1ACZ7.1535.23-HH-----JunkuYrzax280-2902754.46%4.508%77.57148
Tranche Comments
X-Y1: First Pay: 2019-08-15; Registration: 144D Xqae; K-E1: First Pay: 2019-08-15; Registration: 144B Ysep; X-L1: First Pay: 2019-08-15; Registration: 144U Yrcb; Y-E1: First Pay: 2019-08-15; Registration: 144J Cmho; C-Q1: First Pay: 2019-08-15; Registration: 144F Dsns;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-L1ALX42.9678.80-MMM-----IamylBbgaj-2154.00%4.036%26.95223
D-A1WJT79.8042.20-A-----OjzsyUzjah-1853.71%3.736%12.78030
V-W1NQQ96.5713.20-VV-----XarfgVfjxx-1453.31%3.336%56.92297
G-D1HAQ322.5404.10-JJJ-----SawjbEomhw-1353.21%3.236%43.22850
S-L1INZ7.5183.80-MM-----YbljnHqggh-4005.82%5.886%23.80107
Tranche Comments
G-D1: Registration: 144T Bmrk; V-W1: Registration: 144V Fank; D-A1: Registration: 144E Kprt; H-L1: Registration: 144V Ezxg; S-L1: Registration: 144J Seqr;
Deal Comments
JPGUOm Hwyhhlh O-H g Wlh Hwyhh Jg Xh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJCU91.7401.00-II---------3.58%3.604%75.63902
FVVM6.8271.00-XX---------6.42%6.504%25.44414
KNQV61.2304.00-H---------3.97%4.004%80.39281
ZGRV68.2011.00-OOO---------4.61%4.654%59.50888
VVOB815.3906.00-PPP---------3.33%3.354%31.28384

B&I

BWICS & Inventory

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TRACE

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Research