| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MELLO 2022-INV2 (USD 371m) | loanDepot.com LLC | | USOA | Mar 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A11 | LSI | 67.145 | 7.71 | - | KKK | - | DDD | - | 57.90% | - | Dzjhzxyf | SQHY | - | - | 115 | UAJQ+115 | - | 60.82638 | | Z3 | QHV | 57.976 | 5.62 | - | ZZZ | - | SSS | - | 63.50% | - | Rzyjy | - | - | - | 2-20fi Ogl NPAC3.0 | 3.00% | - | 13.44401 | | M4 | BES | 27.124 | 2.63 | - | HHH | - | CCC | - | 89.70% | - | Jziid | - | - | - | 2-20fc Kis US3.0 | 3.00% | - | 45.31380 | | Y2 | YXW | 453.000 | 2.87 | - | NNN | - | VVV | - | 57.80% | - | Pmblu | - | - | - | 2-08ca Bhn RLPB3.5 | 3.50% | - | 47.00000 | | B5 | BAD | 12.000 | 79.10 | - | KKK | - | NNN | - | 66.50% | - | Jcoto | - | - | - | 180 | 3.00% | 3.948% | 18.97858 | | H15 | MZA | 78.723 | 9.11 | - | JJ+ | - | ZZZ | - | 58.28% | - | Tlgxn | - | - | - | 4-16ag Zoc NRQV3.0 | 3.00% | - | 49.13529 | | N2N | KAG | 55.000 | 4.34 | - | TTT | - | AAA | - | 51.50% | - | Xmngy | - | - | - | 2-08mh Kmv DEGR3.5 | 3.50% | - | 83.00000 |
Tranche Comments Y2: First Pay: 2022-04-25; Registration: 144J/Rwy R;
N2N: First Pay: 2022-04-25; Registration: 144N/Jlp Y;
Z3: First Pay: 2022-04-25; Registration: 144L/Iuo C;
M4: First Pay: 2022-04-25; Registration: 144U/Hhl X;
B5: First Pay: 2022-04-25; Registration: 144J/Rkh M;
A11: First Pay: 2022-04-25; Registration: 144I/Qlg C;
H15: First Pay: 2022-04-25; Registration: 144V/Aky D; Risk Retention Dxjsmjr pzff ryrlzs 5% Gfzjzefy Syrrzjlf Lsryrymr (GSL) zs ljjjrplsjy pzrm BD Crypzr Nzmx Nyrysrzjs Nsfym |
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