| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | AJAXM 2021-E (USD 488m) | Great Ajax Corp | | USOA | Jul 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | YSY | 791.680 | 8.56 | - | - | - | EEE | - | 84.80% | - | Vnqcg | Sybbj | - | - | 100 | 1.74% | 1.749% | 86.73000 | | J-2 | UZZ | 41.160 | 6.80 | - | - | - | H | - | 5.71% | - | KVD | Sbujt | - | - | 325 | - | 4.509% | 71.74767 | | R-1 | ZNZ | 77.757 | 5.50 | - | - | - | GG | - | 2.30% | - | Ckfhc | Soale | - | - | 250 | 3.73% | 3.759% | 93.22152 | | S-2 | ZWU | 73.243 | 9.90 | - | - | - | R | - | 63.40% | - | Ywpjn | Hwxru | - | - | 145 | 2.69% | 2.709% | 62.92942 | | S-1 | MOP | 20.393 | 3.30 | - | - | - | XXX | - | 70.50% | - | Nzujt | Trels | - | - | 170 | 2.94% | 2.959% | 12.67964 |
Tranche Comments G-1: First Pay: 2021-08-25; Registration: 144M/Cln S;
S-2: First Pay: 2021-08-25; Registration: 144I/Nzy V;
S-1: First Pay: 2021-08-25; Registration: 144I/Mvt K;
R-1: First Pay: 2021-08-25; Registration: 144E/Acr E;
J-2: First Pay: 2021-08-25; Registration: 144K/Nri J; |
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