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
P-D2EAF526.4005.00-UUU-----JowzvXyize-1251.48%1.480%30.51874
E-D2CBB2.2269.00-YY-----AqzfoNzpqp-5505.66%5.730%91.48840
H-W2EQZ21.7861.00-XX-----ZzlmnAlkhw-1501.72%1.730%53.50761
V-Q2RWE31.4806.00-H-----GgknuXbafa-1952.17%2.180%88.98110
F-E2LGJ64.2021.00-OOO-----HclzaJgcph-2652.86%2.880%26.96600
Tranche Comments
P-D2: First Pay: 2020-10-15; Registration: 144Y/Bmw V; H-W2: First Pay: 2020-10-15; Registration: 144Y/Elx J; V-Q2: First Pay: 2020-10-15; Registration: 144C/Ncd W; F-E2: First Pay: 2020-10-15; Registration: 144K/Dfm Z; E-D2: First Pay: 2020-10-15; Registration: 144L/Cnb X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-R1RFS18.2275.77-ZZZ-----KhtkbLurtr290-3002803.01%3.030%34.82939
V-K1FJF79.2309.21-HH-----XigjnNmcwg165-1751601.82%1.830%93.31080
H-N1IOU67.6968.63-Q-----KixyaUkoea215-2252052.27%2.280%85.83194
G-J1YPF655.6856.60-III-----NvcplFxeer120-1251201.43%1.430%46.44043
I-I1XCR9.1564.33-JJ-----FbbssZexxn525-5355305.47%5.530%77.36673
Tranche Comments
G-J1: First Pay: 2020-09-15; Registration: 144I/Uup S; V-K1: First Pay: 2020-09-15; Registration: 144X/Qbh A; H-N1: First Pay: 2020-09-15; Registration: 144Q/Jar H; U-R1: First Pay: 2020-09-15; Registration: 144V/Pzy C; I-I1: First Pay: 2020-09-15; Registration: 144G/Csy F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-X5LHC78.3092.94-TTT-----QoooqCELA120a1202.87%2.867%27.34371
S-F5FUQ219.8138.68-AAA-----NacscLKHM75h772.44%2.437%28.29007
R-Y5XSR3.1793.13-II-----GccgvVLBO2752754.42%4.417%54.33611
X-L5WHQ74.5503.92-B-----GkpmkKNGT95g952.62%2.617%81.66235
Z-R5UET1.6675.73-AA-----YnwpaKUWY90n902.57%2.567%70.49419
Tranche Comments
R-Y5: First Pay: 2019-11-15; Registration: 144T/Opf P; S-F5: First Pay: 2019-11-15; Registration: 144H/Ift M; L-X5: First Pay: 2019-11-15; Registration: 144R/Bts R; Z-R5: First Pay: 2019-11-15; Registration: 144H/Mvb L; X-L5: First Pay: 2019-11-15; Registration: 144P/Nax L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-B4JVR91.3503.00-WWW-----UatcqLvzrn125u1252.80%2.820%40.47665
A-Q4NOR227.3309.00-TTT-----UfsqdAgfnq77j772.33%2.340%46.39003
M-I4WIT15.6415.00-KK-----BvofzQueaf90m902.46%2.470%36.26178
M-E4UCM26.7674.00-W-----KkywxHgxvh95x952.51%2.520%94.70258
V-E4EFK8.4003.00-LL-----PulhxUvavz275g2754.28%4.320%58.73241
Tranche Comments
A-Q4: First Pay: 2019-11-15; Registration: 144Q/Rfj D; M-I4: First Pay: 2019-11-15; Registration: 144C/Qpj H; M-E4: First Pay: 2019-11-15; Registration: 144Y/Eef M; R-B4: First Pay: 2019-11-15; Registration: 144E/Bhn B; V-E4: First Pay: 2019-11-15; Registration: 144E/Rmg L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-V3MQW43.4555.61-M-----VcuziIdxhf115r1102.71%2.725%32.59734
U-R3PKW53.3028.88-LL-----XjvwlNlzii105-1101052.66%2.675%667.00000
B-E3NAL7.7563.25-II-----RqcaoNmzvy285c2854.43%4.475%33.55256
X-J3VGN30.8464.44-SSS-----HzuqpKzkcb155m1453.06%3.075%45.24767
Y-U3MJV988.8179.78-ZZZ-----UriavEgxwr90h902.51%2.525%33.14943
Tranche Comments
Y-U3: First Pay: 2019-10-15; Registration: 144K/Dwn I; U-R3: First Pay: 2019-10-15; Registration: 144T/Ayq J; A-V3: First Pay: 2019-10-15; Registration: 144D/Pno U; X-J3: First Pay: 2019-10-15; Registration: 144K/Iab D; B-E3: First Pay: 2019-10-15; Registration: 144Y/Bxo N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-Q2QMY972.5017.00-LLL-----ZhssyBwgza105-1101102.52%2.539%44.87448
F-J2GOX58.7817.00-HH-----WwnkgBlcry130-1351352.77%2.789%68.31819
X-X2NMO25.1463.00-O-----KpqyaCwoen140w1402.82%2.839%57.56834
Z-L2ZCL1.6365.00-CC-----IgwuvLottf290-3003004.39%4.439%66.14502
I-K2RWT66.7788.00-RRR-----AzwplLyzoe170-1751653.06%3.089%63.15447
Tranche Comments
Z-Q2: First Pay: 2019-09-16; Registration: 144Y Sjrq; F-J2: First Pay: 2019-09-16; Registration: 144D Rexa; X-X2: First Pay: 2019-09-16; Registration: 144D Updv; I-K2: First Pay: 2019-09-16; Registration: 144R Ddrr; Z-L2: First Pay: 2019-09-16; Registration: 144M Xfws;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-E1HAE313.3999.92-QQQ-----RyxfpJwevi90-95852.59%2.608%25.62412
P-F1FAE9.5639.77-JJ-----MkpjeBeuiv280-2902754.46%4.508%44.60016
E-O1WED48.2351.27-TTT-----NzicvIczkg170v1603.33%3.358%16.89641
S-N1LXU79.8404.77-MM-----BbhieRwvqm110-1151102.84%2.858%91.84156
Q-Y1KPP81.6486.32-Z-----HburySjqjo130m1202.93%2.958%43.66131
Tranche Comments
F-E1: First Pay: 2019-08-15; Registration: 144K Eitr; S-N1: First Pay: 2019-08-15; Registration: 144J Sjzk; Q-Y1: First Pay: 2019-08-15; Registration: 144P Dher; E-O1: First Pay: 2019-08-15; Registration: 144B Erha; P-F1: First Pay: 2019-08-15; Registration: 144U Qubr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-K1MPL317.3153.50-KKK-----CimigCdfwl-1353.21%3.236%23.95651
Y-T1MOO60.1815.80-HHH-----DsmvbNnnoo-2154.00%4.036%33.32595
W-Y1JPB45.2989.60-AA-----CwpqvEyxbo-1453.31%3.336%13.19956
W-Z1KVE8.8269.20-JJ-----ZznqkLxjlt-4005.82%5.886%31.91883
Y-Q1VZW65.6634.60-R-----YmorhEqzto-1853.71%3.736%91.48342
Tranche Comments
P-K1: Registration: 144U Ghzz; W-Y1: Registration: 144U Vzck; Y-Q1: Registration: 144P Owzu; Y-T1: Registration: 144L Ifkn; W-Z1: Registration: 144U Ickg;
Deal Comments
HIBRFq Idvuuyu F-D s Jyu Idvuu Hs Uk
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRQN744.9405.00-UUU---------3.33%3.354%41.45083
FACM9.6494.00-LL---------6.42%6.504%85.81762
XWCN72.9267.00-KKK---------4.61%4.654%81.59039
ZFPO90.1505.00-HH---------3.58%3.604%46.85048
SJBY40.1649.00-B---------3.97%4.004%17.27691

B&I

BWICS & Inventory

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TRACE

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Research