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
Y-R2RVG128.5207.00-KKK-----CcweiKigjw-1251.48%1.480%53.64972
W-D2BIR23.7446.00-WWW-----NlhqjLmxzb-2652.86%2.880%49.58480
W-I2QNG71.5585.00-RR-----DsaxzSdzoh-1501.72%1.730%56.61937
V-U2XWY21.3173.00-I-----XihpvDhxgp-1952.17%2.180%65.22512
Q-C2HBJ3.2667.00-ZZ-----JrlfaZcrmn-5505.66%5.730%95.96530
Tranche Comments
Y-R2: First Pay: 2020-10-15; Registration: 144K/Eus N; W-I2: First Pay: 2020-10-15; Registration: 144F/Tnq Q; V-U2: First Pay: 2020-10-15; Registration: 144D/Cxc A; W-D2: First Pay: 2020-10-15; Registration: 144I/Oyh V; Q-C2: First Pay: 2020-10-15; Registration: 144A/Thg X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-O1WHS800.4384.98-TTT-----BtkydAlztb120-1251201.43%1.430%82.47846
G-R1VEB56.2604.98-SS-----IhzpdIrbcw165-1751601.82%1.830%63.35316
P-D1YSL38.2244.33-KKK-----PwicySzxxe290-3002803.01%3.030%74.21200
J-Y1JEL3.1668.52-XX-----HnobaMydhh525-5355305.47%5.530%51.67940
G-J1GNR31.2011.26-R-----TukrfXxubj215-2252052.27%2.280%17.58563
Tranche Comments
Q-O1: First Pay: 2020-09-15; Registration: 144V/Glc K; G-R1: First Pay: 2020-09-15; Registration: 144C/Pzp T; G-J1: First Pay: 2020-09-15; Registration: 144O/Azm O; P-D1: First Pay: 2020-09-15; Registration: 144U/Crv U; J-Y1: First Pay: 2020-09-15; Registration: 144T/Fya C;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-I5LEK5.5267.58-LL-----TyfgvZREC2752754.42%4.417%38.79811
M-Y5YYY262.6078.92-CCC-----JbnfhNVAR75s772.44%2.437%29.38914
D-J5PUQ54.4216.47-UUU-----MpfobTKWW120n1202.87%2.867%92.36223
V-X5WLH4.9554.30-TT-----OfwlqATYF90t902.57%2.567%29.50848
M-U5VMN62.3108.94-V-----LaoulCMWU95b952.62%2.617%34.85792
Tranche Comments
C-I5: First Pay: 2019-11-15; Registration: 144G/Ibr L; M-Y5: First Pay: 2019-11-15; Registration: 144J/Mfd I; D-J5: First Pay: 2019-11-15; Registration: 144F/Wqw Y; V-X5: First Pay: 2019-11-15; Registration: 144B/Oxr M; M-U5: First Pay: 2019-11-15; Registration: 144F/Qdl W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-N4XMI308.7306.00-NNN-----ZntidWtyql77k772.33%2.340%46.83285
Z-L4FOZ3.1609.00-WW-----JixhsVvubf275x2754.28%4.320%80.40992
Z-B4GWM58.5585.00-RR-----ZtqtzUdrgb90e902.46%2.470%19.75637
X-P4GSX81.7609.00-AAA-----JyxsaAripz125k1252.80%2.820%16.58916
S-N4CTB14.7986.00-O-----KprheUeknx95w952.51%2.520%47.47364
Tranche Comments
J-N4: First Pay: 2019-11-15; Registration: 144A/Imw Y; Z-B4: First Pay: 2019-11-15; Registration: 144Q/Vqf G; S-N4: First Pay: 2019-11-15; Registration: 144K/Fzs K; X-P4: First Pay: 2019-11-15; Registration: 144M/Zai Y; Z-L4: First Pay: 2019-11-15; Registration: 144B/Rdc Z;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-Q3IVA64.9936.87-BB-----TuyohAdane105-1101052.66%2.675%137.00000
C-D3IAS49.2904.21-Y-----AzvcsCnucn115r1102.71%2.725%26.75951
Y-I3WRY1.1388.76-MM-----SrbkdWzinm285t2854.43%4.475%31.52092
W-K3VRU155.4234.32-RRR-----VpvppSoyiw90g902.51%2.525%97.83242
F-M3NMA36.6775.54-QQQ-----OtqtvSexmq155s1453.06%3.075%42.25195
Tranche Comments
W-K3: First Pay: 2019-10-15; Registration: 144K/Fvd R; U-Q3: First Pay: 2019-10-15; Registration: 144M/Idu F; C-D3: First Pay: 2019-10-15; Registration: 144O/Fap C; F-M3: First Pay: 2019-10-15; Registration: 144M/Wdp B; Y-I3: First Pay: 2019-10-15; Registration: 144Y/Osh D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-A2BKD201.3103.00-DDD-----CcjyfGyhbp105-1101102.52%2.539%95.93372
H-E2BPZ6.4339.00-XX-----UuqkiOiobg290-3003004.39%4.439%38.38903
J-Z2CHJ12.5977.00-R-----HvtniBhlrw140e1402.82%2.839%79.32798
W-F2CJA80.3887.00-OOO-----UwwzkVlogq170-1751653.06%3.089%27.51272
Z-H2RJJ65.4149.00-LL-----ZfaauBnmrt130-1351352.77%2.789%21.89957
Tranche Comments
N-A2: First Pay: 2019-09-16; Registration: 144N Xemy; Z-H2: First Pay: 2019-09-16; Registration: 144Q Accc; J-Z2: First Pay: 2019-09-16; Registration: 144J Hpzt; W-F2: First Pay: 2019-09-16; Registration: 144P Hutl; H-E2: First Pay: 2019-09-16; Registration: 144X Btku;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-M1WLR888.9762.96-AAA-----FpiqhXyhxk90-95852.59%2.608%36.72610
I-E1CMP41.5043.17-OOO-----VgnjiAybak170s1603.33%3.358%56.40239
Y-T1XUS78.5366.67-QQ-----HgvbkFlvtw110-1151102.84%2.858%56.32246
F-G1JLE7.4583.24-PP-----KgkfgAvlmf280-2902754.46%4.508%92.49063
A-G1ZLR89.9529.93-K-----DryliQekdp130b1202.93%2.958%63.12035
Tranche Comments
O-M1: First Pay: 2019-08-15; Registration: 144U Rdup; Y-T1: First Pay: 2019-08-15; Registration: 144F Vacf; A-G1: First Pay: 2019-08-15; Registration: 144Y Wnjy; I-E1: First Pay: 2019-08-15; Registration: 144S Mado; F-G1: First Pay: 2019-08-15; Registration: 144F Jvhu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-U1VXI7.7108.40-OO-----DqoihToejp-4005.82%5.886%60.33459
B-O1MTS87.9999.50-R-----ObiveAvlyc-1853.71%3.736%76.63756
B-Z1TOJ29.5943.20-SSS-----EunbnRhtzs-2154.00%4.036%22.80347
A-Q1YFC563.2332.70-TTT-----ZqsrsSbfpp-1353.21%3.236%39.95446
P-Q1JXH89.9908.60-TT-----HiytiDhiyt-1453.31%3.336%73.88163
Tranche Comments
A-Q1: Registration: 144N Ahhm; P-Q1: Registration: 144F Wklk; B-O1: Registration: 144R Phtg; B-Z1: Registration: 144B Lwzd; S-U1: Registration: 144S Rqpe;
Deal Comments
JZHSPp Aizaaza P-O j Rza Aizaa Jj Zy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKSL8.7363.00-ZZ---------6.42%6.504%91.73158
LAIB98.4726.00-HHH---------4.61%4.654%55.81187
JPYS66.4409.00-DD---------3.58%3.604%41.23088
NOBZ41.9047.00-W---------3.97%4.004%72.13114
YPAK568.8507.00-QQQ---------3.33%3.354%87.10897

B&I

BWICS & Inventory

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TRACE

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Research