| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MCMLT 2021-NMR1 (USD 226m) | CarVal Investors LLC | | USOA | Jan 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | MCA | 85.996 | - | - | - | D- | N (O) | - | - | - | Bnown | Ztdjl | - | - | 130 | 2.500% | 2.147% | 909.78776 | | Z-1 | XLM | 426.563 | - | - | - | AAA | LLL | - | - | - | Ayvyd | Qdqqk | - | - | 55 | 1.125% | 0.770% | 984.89847 | | X-1 | QJS | 73.478 | - | - | - | VV- | PP (Y) | - | - | - | Soxxc | Cyavn | - | - | 95 | 1.850% | 1.627% | 680.55264 | | Y-3 | CMK | 18.751 | - | - | - | DDD- | FFF (E) | - | - | - | Islpl | Pwzls | - | - | 165 | 2.500% | 2.622% | 48.61894 |
Tranche Comments Z-1: First Pay: 2021-02-25; Registration: 144P/Miq A;
X-1: First Pay: 2021-02-25; Registration: 144O/Jua O;
T-2: First Pay: 2021-02-25; Registration: 144O/Xza J;
Y-3: First Pay: 2021-02-25; Registration: 144P/Rcq T; Pricing Speed 10% UBY ck Dpcwfnco |
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