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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Z-2 | FHQ | 589.520 | 2.11 | Iee | - | BBB | - | - | - | - | Curyp | WPXG | - | 10-12 | 8 | 0.30% | 0.303% | 67.30934 | B-5 | JVQ | 23.510 | 7.88 | Vrr | - | XXX | - | - | - | - | Mpzzx | Aergw | - | 41-43 | 39 | 1.19% | 1.197% | 35.47220 | L-3 | ZQS | 154.350 | 7.50 | Mzz | - | DDD | - | - | - | - | Iksxi | Hebhw | - | 15-17 | 12 | 0.56% | 0.568% | 27.45675 | A-1 | NKI | 997.000 | 2.34 | Q-1 | - | U1+ | - | - | - | - | Nifwd | JbuX | - | 0m | -1 | 0.18% | 0.182% | 688.00000 | D-4 | JPP | 75.000 | 5.70 | App | - | LLL | - | - | - | - | Hkzxa | Cinuh | - | 23-25 | 25 | 1.04% | 1.051% | 84.60346 |
Tranche Comments A-1: First Pay: 2021-06-14; Registration: 144D/Mra A;
Z-2: First Pay: 2021-06-14; Registration: 144C/Zxz Q;
L-3: First Pay: 2021-06-14; Registration: 144C/Dvy B;
D-4: First Pay: 2021-06-14; Registration: 144D/Tvc X;
B-5: First Pay: 2021-06-14; Registration: 144N/Rlu A; Risk Retention ZB - Jch, KZ - Jch Pricing Speed 4% CAH, 15% kgvbkfwn pwnn |
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