FINSIGHT

Mello Mortgage Capital Acceptance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2	USD	100.000	4.57	-	AAA	-	AAA	-	15.01%	-	Fixed	-	-	2-08bk Apr UMBS3.5	3.50%	-	99.00000
A2A	USD	80.000	4.57	-	AAA	-	AAA	-	15.01%	-	Fixed	-	-	2-08bk Apr UMBS3.5	3.50%	-	99.00000
A3	USD	79.500	4.57	-	AAA	-	AAA	-	15.01%	-	Fixed	-	-	2-20bk Apr UMBS3.0	3.00%	-	96.28125
A4	USD	60.001	2.53	-	AAA	-	AAA	-	15.01%	-	Fixed	-	-	2-20bk Apr DW3.0	3.00%	-	98.56250
A5	USD	20.000	10.70	-	AAA	-	AAA	-	15.01%	-	Fixed	-	-	180	3.00%	3.948%	91.92135
A11	USD	17.470	4.57	-	AAA	-	AAA	-	15.01%	-	Floating	SOFR	-	115	SOFR+115	-	99.98695
A15	USD	13.678	4.57	-	AA+	-	AAA	-	11.75%	-	Fixed	-	-	4-16bk Apr UMBS3.0	3.00%	-	94.40625

More Details

Filings

ABS-15G

Tranche Comments

A2: First Pay: 2022-04-25; Registration: 144A/Reg S; A2A: First Pay: 2022-04-25; Registration: 144A/Reg S; A3: First Pay: 2022-04-25; Registration: 144A/Reg S; A4: First Pay: 2022-04-25; Registration: 144A/Reg S; A5: First Pay: 2022-04-25; Registration: 144A/Reg S; A11: First Pay: 2022-04-25; Registration: 144A/Reg S; A15: First Pay: 2022-04-25; Registration: 144A/Reg S;

Risk Retention

Sponsor will retain 5% Eligible Vertical Interest (EVI) in accordance with US Credit Risk Retention Rules

Pricing Speed

15% CPR

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