| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MELLO 2021-INV3 (USD 330m) | loanDepot.com LLC | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T15 | JPQ | 94.200 | 5.50 | Ec1 | - | - | - | OOO | 7.50% | - | Sunwv | - | - | 2-20fq Ihh BGKB2.5 | 2-20sd Zvn ILDM2.5 | 2.50% | - | 277.92243 | | V3 | GIQ | 508.539 | 9.30 | Onn | - | - | - | PPP | 88.40% | - | Smfrj | - | - | 1-26wo Api UEDX2.5 | 1-26mv Ips JAKA2.5 | 2.50% | - | 383.12301 | | K11 | WMR | 11.218 | 8.50 | Eff | - | - | - | TTT | 30.20% | - | Kjzzbvdt | MCST | - | 95 | 95 | STFP+95 | - | 70.35488 | | N5 | EZE | 93.407 | 40.47 | Iaa | - | - | - | JJJ | 18.40% | - | Tulnn | Ctwlo | - | 95g | 95 | 2.50% | 2.481% | 291.75491 | | R4 | GIN | 43.977 | 3.30 | Rnn | - | - | - | CCC | 80.80% | - | Qnsjn | - | - | 2-00->2-04ex Iqj EP2.5 | 2-02bz Rsc TW2.5 | 2.50% | - | 372.80000 |
Tranche Comments V3: First Pay: 2021-10-25; Registration: 144V/Caj A;
R4: First Pay: 2021-10-25; Registration: 144B/Vvw Y;
N5: First Pay: 2021-10-25; Registration: 144A/Ivq F;
K11: First Pay: 2021-10-25; Registration: 144Z/Jvz R;
T15: First Pay: 2021-10-25; Registration: 144Y/Bvy X; Risk Retention OMz 5% Ehvuvxhq Lqmpvbuh Vdpqmqkp (ELV) |
|
