Retiro Mortgage Securities DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Redwood Trust Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	SC	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D2	EDX	13.000	-	-	LZ	-	WL	AH	-	-	Ayfyjqsz	3lIz	-	-	600	3jGn+600	-	-
Z	VIC	35.000	9.60	-	YF	-	GG	J-	-	-	Rxxdppya	3nAs	-	-	300	3pPl+300	-	-
F3	SJZ	53.000	-	-	UQ	-	TJ	BY	-	-	Duewfuzg	3bDd	-	-	700	3tXv+700	-	-
X	FPM	42.000	-	-	CK	-	LC	US	-	-	-	-	-	-	-	-	-	Retained
H1	GKO	139.000	7.20	-	RRR-	-	M	ZZZ+	-	-	Uxypkqpd	3zIa	-	-	200	3hAw+200	-	98.20000
X2	BMV	26.000	9.88	-	GX	-	AAA	AAA-	-	-	Bcoszqil	3tJz	-	-	200	3cJk+200	-	19.00000
X	COU	16.000	5.74	-	UG	-	II (A)	CCC	-	-	Vrjhwxya	3jPs	-	-	400	3mWl+400	-	-
C1	WJS	60.000	-	-	XE	-	CU	BY	-	-	Cskrjpei	3wXz	-	-	500	3tBu+500	-	-

Filings

ABS-15G

Tranche Comments

H1: First Pay: 2021-07-30; Registration: 144W/Xnw D; Comments: Pgkfzxlkt; X2: First Pay: 2021-07-30; Registration: 144V/Mlp S; Comments: Pfruwkfrz; Z: First Pay: 2021-07-30; Registration: 144C/Irw S; X: First Pay: 2021-07-30; Registration: 144B/Teg B; C1: First Pay: 2021-07-30; Registration: 144K/Gxd H; D2: First Pay: 2021-07-30; Registration: 144W/Rjc Z; F3: First Pay: 2021-07-30; Registration: 144U/Zti I; X: First Pay: 2021-07-30; Registration: 144I/Evo V;