C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | MELLO 2021-MTG2 (USD 332m) | loanDepot.com LLC | | USOA | May 25, 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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W-10 | WXJ | 15.000 | 1.43 | Dcc | - | - | PPP | - | 41.00% | - | Zapwu | - | - | <1-30>-<2-04> un MC 2.5 JBD | <2-04> fo BC 2.5 IIW | 2.50% | 1.555% | 386.33931 | T-1 | NRC | 775.500 | 3.60 | Uss | - | - | ZZZ | - | 56.00% | - | Epmwt | - | - | <2-02>-<2-08> fl KWEY 2.5 ZKO | <2-08> ig VKTK 2.5 UVZ | 2.50% | 2.120% | 525.62870 | R-13 | ROH | 83.628 | 17.46 | Vcc | - | - | NNN | - | 33.00% | - | Bzbvz | Fjfdw | - | 95m | 95 | 2.50% | 2.579% | 65.78461 | I-19 | PGM | 39.413 | 7.85 | Qa1 | - | - | DDD | - | 9.00% | - | Twaqe | - | - | <3-00> tv KGPE 2.5 JKF | <3-00> bd ITII 2.5 YIU | 2.50% | 2.287% | 425.33570 |
Tranche Comments T-1: Registration: 144U/Zrb O;
W-10: Registration: 144H/Jom T;
R-13: Registration: 144B/Bdz S;
I-19: Registration: 144P/Rho S; |
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