Mello Warehouse Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKVK86.900-Xjj2----8.60%-Zdxkrjfn1kA-1301aT+130-330.00000
UCOS65.500-Fv2----20.55%-Sypywmnr1bA-901zT+90-709.00000
SGJU14.300-A2----6.00%-Mdvvmfze1dB-2751nL+275-386.00000
FPOX800.350-Fpp----27.79%-Yrxhkvcb1bH-751gB+75-861.00000
ZUUW17.000-B2------Qwjyorkx1xI-4751bL+475-553.00000
EZAI71.550-Q2----84.00%-Cedkncun1hG-1101iG+110-490.00000
Tranche Comments
F: Registration: 144X Ivfp; U: Registration: 144S Pzxt; E: Registration: 144V Thvx; M: Registration: 144R Xioh; S: Registration: 144K Vkjp; Z: Registration: 144Q Ihjl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLST19.000-Y2----3.00%-Nrrlwusu1dO-437.51yY+437.5-440.00000
EXJV28.140-F2----53.80%-Owxlhsld1sN-1101fN+110-437.00000
WIUG86.000-Ye2----22.52%-Nzusnzrn1oB-901uO+90-577.00000
JHXY5.000-Hzz3----7.35%-Drrckjeg1aB-2001eH+200-642.00000
GBTV369.660-Zgg----75.72%-Mdvyrclu1uM-701yR+70-634.00000
NJVD70.850-Ujj1----5.81%-Qpoayimb1qU-1451pA+145-131.00000
SLCG13.970-D2----4.00%-Mzyqrwaz1cH-2751fO+275-911.00000
Tranche Comments
G: Registration: 144K Vrdm; W: Registration: 144T Ggaf; E: Registration: 144J Bztp; N: Registration: 144E Rwgs; J: Registration: 144M Ddwq; S: Registration: 144W Jxzq; M: Registration: 144K Jkmx;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTMC294.330-Uvv----22.94%-Ylcwqyzs1sK-801zF+80-169.00000
SMXZ78.300-C2----71.55%-Kofwoeyn1bH-1301gG+130-705.00000
TWIT93.700-Kd2----67.38%-Iepxwwpd1oT-1101rL+110-458.00000
AHEW53.000-G2----1.00%-Fkdcytpg1tH-4751jE+475-981.00000
JZXI26.900-Rcc2----17.49%-Lfsrtbll1jR-1451iB+145-348.00000
RELY35.440-M2----8.00%-Bkreeirc1dL-3251sX+325-537.00000
EZHN5.800-Xnn3----9.53%-Vjqsfuen1vA-2251kE+225-515.00000
Tranche Comments
F: First Pay: 2021-01-25; Registration: 144N Evgq; T: First Pay: 2021-01-25; Registration: 144M Fizm; S: First Pay: 2021-01-25; Registration: 144L Kxae; J: First Pay: 2021-01-25; Registration: 144V Uoad; E: First Pay: 2021-01-25; Registration: 144I Qcfy; R: First Pay: 2021-01-25; Registration: 144B Nitn; A: First Pay: 2021-01-25; Registration: 144M Gpnt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGJV15.100-Dz1----7.10%-Xekbqhpe1fN-2801eD+280-997.00000
ONON81.900-BL----3.00%-Wqcwkbls1kX-4001eJ+400-114.00000
HZKC19.000-Mrr1----87.30%-Emykujtn1xJ-1551aH+155-405.00000
ERGE507.000-Zdd----64.70%-Rlhpjhcs1fV-901qI+90-454.00000
XYCF35.500-Gm2----57.50%-Vbjwdepv1gD-1151aZ+115-906.00000
RJEX28.700-D2----93.00%-Jbhrurog1nD-1351qG+135-303.00000
LMMK75.000-HB----2.00%-Sejdcucl1wB-5501eV+550-935.00000
Tranche Comments
E: First Pay: 2020-11-25; Registration: 144N Jxxp; X: First Pay: 2020-11-25; Registration: 144R Morq; R: First Pay: 2020-11-25; Registration: 144G Kxsv; H: First Pay: 2020-11-25; Registration: 144N Fzmi; N: First Pay: 2020-11-25; Registration: 144U Biry; O: First Pay: 2020-11-25; Registration: 144W Ufel; L: First Pay: 2020-11-25; Registration: 144F Dgbn;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research