2022-INV2

Mello Mortgage Capital Acceptance (MELLO) 2022-INV2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

loanDepot.com LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R2	PUT	984.000	6.51	-	III	-	HHH	-	94.80%	-	Ljzue	-	-	-	2-08sc Ayw RFWD3.5	3.50%	-	34.00000
I15	HQS	79.789	4.83	-	II+	-	ZZZ	-	95.24%	-	Ghjfp	-	-	-	4-16uf Pty HEIL3.0	3.00%	-	68.63488
Q4	LBG	71.920	6.50	-	VVV	-	QQQ	-	60.10%	-	Qvjbs	-	-	-	2-20ex Sis IQ3.0	3.00%	-	17.39530
U5	ARQ	65.000	44.70	-	III	-	TTT	-	30.70%	-	Knfjg	-	-	-	180	3.00%	3.948%	81.99418
J11	CWY	75.547	1.27	-	ZZZ	-	HHH	-	20.50%	-	Rporaltl	EHYJ	-	-	115	XUII+115	-	56.50392
O3	VEN	95.545	3.49	-	DDD	-	GGG	-	49.90%	-	Asqoz	-	-	-	2-20ii Xou EGBS3.0	3.00%	-	44.81286
U2U	ZAD	65.000	9.27	-	LLL	-	KKK	-	55.20%	-	Kjrfy	-	-	-	2-08eh Tyk FHIN3.5	3.50%	-	96.00000

Filings

ABS-15G

Tranche Comments

R2: First Pay: 2022-04-25; Registration: 144Q/Hre K; U2U: First Pay: 2022-04-25; Registration: 144X/Klc I; O3: First Pay: 2022-04-25; Registration: 144H/Phl E; Q4: First Pay: 2022-04-25; Registration: 144M/Qym G; U5: First Pay: 2022-04-25; Registration: 144F/Yna N; J11: First Pay: 2022-04-25; Registration: 144M/Bsu A; I15: First Pay: 2022-04-25; Registration: 144H/Wvh H;

Risk Retention

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Pricing Speed

15% XCU

Reset

Yes