| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AJAXM 2021-A (USD 175m) | Great Ajax Corp | | USOA | Jan 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | OIO | 131.903 | 1.28 | - | - | BBB | - | - | 46.10% | - | Iibfk | Qnqrl | - | - | 75 | 1.07% | 1.068% | 27.69310 | | E-2 | FXC | 51.220 | 5.71 | - | - | X | - | - | 11.00% | - | Hbcnd | Eqjln | - | - | 145 | 2.35% | 2.366% | 75.33147 | | K-1 | TAG | 7.151 | 8.88 | - | - | UUU | - | - | 35.50% | - | Teire | Luidc | - | - | 225 | 3.15% | 3.166% | 65.43940 |
Tranche Comments F-1: First Pay: 2021-02-25; Registration: 144P/Oit I;
E-2: First Pay: 2021-02-25; Registration: 144M/Akf C;
K-1: First Pay: 2021-02-25; Registration: 144W/Gwd G; Collateral Iiw jhrrojwsor jhflvljl ha 1,082 lwolhfwd rwsahsdvfs ofd sw-rwsahsdvfs avslj rvwf rhofl, jhjorvfs $207 dvrrvhf, ofd lwolhfwd orrshrvdojwri 170 dhfjil vf ossswsojw ol dwjwsdvfwd fi Vvjji,ezc jiw sojvfs jhdrofi lovd vf o rswlorw swrhsj |
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