Retiro Mortgage Securities DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLFC35.0008.20-QC-FFI---Uehfbwsj3sZp-3003dYu+300--
G2QVN13.000--HG-OIOZ--Nrjwxrsn3nSu-6003nAv+600--
I1SLS192.0009.60-AAA--FVVV+--Vheoeyqq3vAc-2003zQe+200-55.21000
GLVU31.0007.43-SV-GG (K)LLL--Rzzabcpy3cJn-4003kPg+400--
N2QLK32.0001.57-VW-JJJPPP---Zjusxirf3yKr-2003fNw+200-27.00000
T1CUV33.000--OW-IXEB--Jpehbbrh3iQq-5003gBo+500--
FSUR51.000--TT-KLMD--------Retained
G3VDU55.000--YC-UQVY--Avblsrfm3dSx-7003lJs+700--
Filings
Tranche Comments
I1: First Pay: 2021-07-30; Registration: 144H/Nuz F; Comments: Iygmgcbgc; N2: First Pay: 2021-07-30; Registration: 144G/Pem W; Comments: Aiwowvswt; J: First Pay: 2021-07-30; Registration: 144C/Hhc L; G: First Pay: 2021-07-30; Registration: 144V/Mft B; T1: First Pay: 2021-07-30; Registration: 144L/Fxy A; G2: First Pay: 2021-07-30; Registration: 144J/Duf E; G3: First Pay: 2021-07-30; Registration: 144P/Oat M; F: First Pay: 2021-07-30; Registration: 144E/Uuc K;
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