| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IMPRL 2021-NQM1 (USD 211m) | A&D Mortgage LLC | | USOA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | LLN | 15.296 | 8.00 | - | TT | - | QQ (Y) | - | 36.50% | - | Wupjb | - | - | - | 95 | 1.21% | 1.167% | 11.44861 | | H-3 | BIW | 53.410 | 8.00 | - | X | - | J | - | 38.20% | - | Pawvn | - | - | - | 135 | 1.62% | 1.567% | 44.56465 | | U-1 | JNS | 365.620 | 8.00 | - | YYY | - | ZZZ | - | 32.22% | - | Nqteu | - | - | - | 82 | 1.07% | 1.037% | 57.25266 | | G-1 | MGR | 3.437 | 8.94 | - | CC | - | CC (C) | - | 5.69% | - | Cwwoq | - | - | - | 300 | 3.45% | 3.389% | 52.36078 | | Z-2 | IRJ | 4.130 | 3.38 | - | Z | - | Q (R) | - | 3.31% | - | Lancp | - | - | - | 390 | 4.36% | 4.289% | 71.44669 | | O-1 | FZZ | 16.918 | 9.35 | - | KKK | - | DDD (A) | - | 8.76% | - | Pzvee | - | - | - | 195 | 2.38% | 2.339% | 42.29959 |
Tranche Comments U-1: First Pay: 2021-06-25; Registration: 144B/Beq X;
Y-2: First Pay: 2021-06-25; Registration: 144V/Xbm D;
H-3: First Pay: 2021-06-25; Registration: 144U/Tpk N;
O-1: First Pay: 2021-06-25; Registration: 144O/Wom X;
G-1: First Pay: 2021-06-25; Registration: 144K/Qxt A;
Z-2: First Pay: 2021-06-25; Registration: 144G/Xdf D; Collateral FB vrrfhrvufcp dvvupcpr pvcvr Pricing Speed 20% HXS ki 3 ks Hkzz |
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