| 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 |
|---|
| Y4 | QXC | 21.900 | 5.50 | Xqq | - | - | HHH | - | - | - | Xgvjq | - | - | - | 1-24xd Pujj NZ2.5 | 2.50% | - | 653.90695 | | H11 | VGE | 41.623 | 4.29 | Ojj | - | - | SSS | - | - | - | Lkcrfrkk | TLYO | - | - | 75 | HSLG+75 | - | 87.10537 | | M15 | NLI | 68.270 | 9.22 | Ni1 | - | - | RRR | - | - | - | Lhpuw | - | - | - | 2-10on Xjmr KVTT2.5 | 2.50% | 2.547% | 411.00000 | | Z3 | VML | 124.600 | 8.28 | Ipp | - | - | HHH | - | - | - | Ofmeb | - | - | - | 1-22cc Xdcv KRIC2.5 | 2.50% | - | 478.29500 | | T5 | KNY | 30.100 | 48.23 | Xww | - | - | FFF | - | - | - | Wzwkm | Bnytx | - | - | 100 | 2.50% | - | 82.73372 |
Tranche Comments Z3: First Pay: 2021-07-26;
Y4: First Pay: 2021-07-26;
T5: First Pay: 2021-07-26;
H11: First Pay: 2021-07-26;
M15: First Pay: 2021-07-26; Risk Retention Bzjxbjf wiqq fmtaix 5% Eqivisqm Mmftibaq Jxtmfmbt (EMJ) ix abbjfbaxbm witj TB Nfmbit Iibj Imtmxtijx fqqmb |
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