| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-1 | AJX | 152.000 | 4.37 | C-1 | - | R1+ | - | - | - | - | Cyrry | CzwE | - | 0y | -1 | 0.18% | 0.182% | 220.00000 | | W-5 | WLB | 57.880 | 2.95 | Qkk | - | VVV | - | - | - | - | Kjvwg | Edwti | - | 41-43 | 39 | 1.19% | 1.197% | 95.37620 | | B-2 | EHH | 106.150 | 5.53 | Lss | - | EEE | - | - | - | - | Juogk | QQMJ | - | 10-12 | 8 | 0.30% | 0.303% | 34.83454 | | U-3 | MIL | 817.580 | 8.23 | Opp | - | EEE | - | - | - | - | Jcvks | Tdomq | - | 15-17 | 12 | 0.56% | 0.568% | 76.94770 | | W-4 | MQY | 94.000 | 3.76 | Rgg | - | UUU | - | - | - | - | Ipyfj | Fvrhg | - | 23-25 | 25 | 1.04% | 1.051% | 88.68634 |
Tranche Comments Z-1: First Pay: 2021-06-14; Registration: 144Y/Phe T;
B-2: First Pay: 2021-06-14; Registration: 144D/Ajq K;
U-3: First Pay: 2021-06-14; Registration: 144M/Viw T;
W-4: First Pay: 2021-06-14; Registration: 144T/Fze I;
W-5: First Pay: 2021-06-14; Registration: 144C/Yaf Y; Risk Retention DM - Frs, SD - Frs Pricing Speed 4% IPT, 15% firhfphj ihjj |
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