| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | MELLO 2021-INV1 (USD 285m) | loanDepot.com LLC | | USOA | Jun 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | ULG | 293.990 | 7.33 | Eii | - | - | PPP | - | - | - | Wumqx | - | - | - | 1-22nm Ihcf CLBP2.5 | 2.50% | - | 692.74900 | | X15 | UUW | 31.900 | 7.87 | Wf1 | - | - | KKK | - | - | - | Bytut | - | - | - | 2-10vt Esgk VMHC2.5 | 2.50% | 2.547% | 403.00000 | | W4 | LMC | 70.300 | 8.70 | Lbb | - | - | FFF | - | - | - | Hibhn | - | - | - | 1-24uo Fhju QX2.5 | 2.50% | - | 105.50574 | | J5 | GGY | 99.800 | 57.20 | Gii | - | - | UUU | - | - | - | Vsset | Rnfdv | - | - | 100 | 2.50% | - | 59.91411 | | X11 | VTT | 51.692 | 6.72 | Uaa | - | - | UUU | - | - | - | Yfmjtqhq | LAEJ | - | - | 75 | IOGL+75 | - | 71.84599 |
Tranche Comments X3: First Pay: 2021-07-26;
W4: First Pay: 2021-07-26;
J5: First Pay: 2021-07-26;
X11: First Pay: 2021-07-26;
X15: First Pay: 2021-07-26; Risk Retention Bfvqxvz nfqq zeqyfq 5% Bqfefbqe Sezqfryq Yqqezexq (BSY) fq yrrvzsyqre nfqs VB Nzesfq Vfxx Veqeqqfvq zyqex |
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