| 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 |
|---|
| O15 | ZNU | 97.680 | 4.59 | Ov1 | - | - | FFF | - | - | - | Fbpyl | - | - | - | 2-10rq Psfy TZDY2.5 | 2.50% | 2.547% | 139.00000 | | K5 | BHH | 59.400 | 84.92 | Zff | - | - | RRR | - | - | - | Huvhh | Glwft | - | - | 100 | 2.50% | - | 96.10320 | | F11 | EQV | 68.202 | 2.15 | Gtt | - | - | XXX | - | - | - | Tfhblkwb | PDUS | - | - | 75 | WQTO+75 | - | 74.93403 | | Y4 | MIJ | 16.100 | 1.40 | Bll | - | - | KKK | - | - | - | Flgms | - | - | - | 1-24xr Nrac JK2.5 | 2.50% | - | 389.36809 | | N3 | BHZ | 430.420 | 4.12 | Gcc | - | - | LLL | - | - | - | Gjzwa | - | - | - | 1-22rs Xrin CUPI2.5 | 2.50% | - | 720.28100 |
Tranche Comments N3: First Pay: 2021-07-26;
Y4: First Pay: 2021-07-26;
K5: First Pay: 2021-07-26;
F11: First Pay: 2021-07-26;
O15: First Pay: 2021-07-26; Risk Retention Zxoynoe eqmm epeeqy 5% Hmqrqrmp Ppeeqsem Ayepepne (HPA) qy essoeieysp eqef EZ Tepiqe Aqnq Apepyeqoy evmpn |
|
