C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | MELLO 2021-MTG1 (USD 363m) | loanDepot.com LLC | | USOA | Mar 17, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-1 | RFA | 786.602 | 9.98 | Dmm | - | - | QQQ | - | 69.00% | - | Umwyf | - | - | <1-10>-<1-14> zz ICVI 2.5 DXX | <1-14> gu DHBT 2.5 HVN | 2.50% | 2.189% | 196.10000 | Q-19 | YKT | 23.598 | 5.11 | Le1 | - | - | JJJ | - | 4.00% | - | Mpgcc | - | - | <0-14>-<0-18> dp S-1 | <2-06> fy ZFDZ 2.5 JQN | 2.50% | 2.357% | 338.50000 |
Tranche Comments Q-1: Registration: 144D/Bvu R;
Q-19: Registration: 144H/Ems R; |
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