| 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 |
|---|
| B-1 | TTL | 48.260 | 8.30 | - | - | - | QQQ | - | 35.90% | - | Hnsku | Hempq | - | - | 170 | 2.94% | 2.959% | 75.64565 | | F-2 | IBQ | 92.210 | 6.50 | - | - | - | A | - | 4.94% | - | PFE | Hybdi | - | - | 325 | - | 4.509% | 56.47801 | | N-2 | CGS | 18.967 | 6.70 | - | - | - | F | - | 73.10% | - | Hcbrm | Kwmrg | - | - | 145 | 2.69% | 2.709% | 57.37459 | | U-1 | MCE | 51.260 | 7.30 | - | - | - | HH | - | 7.30% | - | Gilew | Dvoqt | - | - | 250 | 3.73% | 3.759% | 63.19619 | | J-1 | FBH | 990.226 | 4.78 | - | - | - | TTT | - | 26.40% | - | Ambqk | Nhuxh | - | - | 100 | 1.74% | 1.749% | 35.81000 |
Tranche Comments J-1: First Pay: 2021-08-25; Registration: 144T/Lfz T;
N-2: First Pay: 2021-08-25; Registration: 144T/Zbh E;
B-1: First Pay: 2021-08-25; Registration: 144E/Oou V;
U-1: First Pay: 2021-08-25; Registration: 144X/Qce Z;
F-2: First Pay: 2021-08-25; Registration: 144X/Nzu T; |
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