| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M-19 | UOZ | 18.494 | 9.23 | Fd1 | - | - | AAA | - | 9.00% | - | Zbche | - | - | <3-00> fr MUZX 2.5 MMB | <3-00> jw TWDK 2.5 GTF | 2.50% | 2.287% | 585.95430 | | I-13 | BHG | 52.982 | 52.41 | Pcc | - | - | FFF | - | 52.00% | - | Pnfzq | Afwdi | - | 95d | 95 | 2.50% | 2.579% | 50.19782 | | I-10 | RGM | 68.000 | 7.87 | Ctt | - | - | GGG | - | 86.00% | - | Ulcqo | - | - | <1-30>-<2-04> zi PI 2.5 AGW | <2-04> hb IT 2.5 EWK | 2.50% | 1.555% | 868.32560 | | F-1 | WJR | 690.600 | 8.45 | Wyy | - | - | XXX | - | 56.00% | - | Cisrd | - | - | <2-02>-<2-08> ua KWRS 2.5 LKK | <2-08> nd IWHI 2.5 CIX | 2.50% | 2.120% | 391.61120 |
Tranche Comments F-1: Registration: 144D/Tmj C;
I-10: Registration: 144U/Ouh M;
I-13: Registration: 144I/Fzn L;
M-19: Registration: 144G/Omp I; |
|
