C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MMAF 2021-A (USD 849m) | Massachusetts Mutual Life Insurance Co | | USOA | Apr 27, 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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U-4 | BTB | 78.000 | 1.42 | Qss | - | XXX | - | - | - | - | Xoxtk | Vojny | - | 23-25 | 25 | 1.04% | 1.051% | 33.28496 | G-1 | VON | 709.000 | 5.71 | W-1 | - | H1+ | - | - | - | - | Cglvt | GdrJ | - | 0z | -1 | 0.18% | 0.182% | 614.00000 | O-2 | MEW | 104.130 | 6.60 | Lhh | - | GGG | - | - | - | - | Gtzvq | GPNO | - | 10-12 | 8 | 0.30% | 0.303% | 96.31489 | K-5 | KUA | 31.590 | 7.40 | Wxx | - | YYY | - | - | - | - | Naslr | Iogvi | - | 41-43 | 39 | 1.19% | 1.197% | 75.68550 | V-3 | PTG | 168.560 | 9.83 | Fvv | - | WWW | - | - | - | - | Jrvue | Yxrid | - | 15-17 | 12 | 0.56% | 0.568% | 69.90238 |
Tranche Comments G-1: First Pay: 2021-06-14; Registration: 144K/Cvk U;
O-2: First Pay: 2021-06-14; Registration: 144C/Hxn W;
V-3: First Pay: 2021-06-14; Registration: 144Z/Oth Y;
U-4: First Pay: 2021-06-14; Registration: 144L/Qvo J;
K-5: First Pay: 2021-06-14; Registration: 144J/Gou W; Risk Retention BO - Jow, QB - Jow Pricing Speed 4% EUF, 15% ywgsyjjn kjnn |
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