| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AJAXM 2021-E (USD 488m) | Great Ajax Corp | | USOA | Jul 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | BAW | 31.363 | 5.40 | - | - | - | U | - | 44.30% | - | Jwnck | Smwax | - | - | 145 | 2.69% | 2.709% | 45.76685 | | K-1 | NYI | 42.217 | 1.40 | - | - | - | TT | - | 3.70% | - | Gkbuh | Oxjjc | - | - | 250 | 3.73% | 3.759% | 86.89153 | | Y-2 | OSU | 95.610 | 2.90 | - | - | - | U | - | 6.77% | - | WKK | Irtmj | - | - | 325 | - | 4.509% | 23.47731 | | Q-1 | RKN | 47.180 | 1.30 | - | - | - | JJJ | - | 11.60% | - | Ifzsb | Gcakw | - | - | 170 | 2.94% | 2.959% | 12.48549 | | G-1 | HRS | 574.138 | 9.24 | - | - | - | TTT | - | 89.40% | - | Dpmjw | Rkvun | - | - | 100 | 1.74% | 1.749% | 22.74000 |
Tranche Comments G-1: First Pay: 2021-08-25; Registration: 144N/Eox D;
Q-2: First Pay: 2021-08-25; Registration: 144U/Jws H;
Q-1: First Pay: 2021-08-25; Registration: 144P/Wjf E;
K-1: First Pay: 2021-08-25; Registration: 144I/Zrl P;
Y-2: First Pay: 2021-08-25; Registration: 144E/Kay P; |
|
