| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| O-1 | MCL | 97.975 | 1.10 | - | - | - | VVV | - | 19.80% | - | Gvcqv | Pmltk | - | - | 170 | 2.94% | 2.959% | 40.32266 | | M-1 | POF | 14.771 | 1.80 | - | - | - | UU | - | 4.90% | - | Rrrqj | Wdxqi | - | - | 250 | 3.73% | 3.759% | 58.64392 | | M-2 | QZY | 84.919 | 2.10 | - | - | - | G | - | 11.60% | - | Zvjcc | Ecgpw | - | - | 145 | 2.69% | 2.709% | 83.93931 | | N-1 | VMV | 494.887 | 5.55 | - | - | - | BBB | - | 45.10% | - | Chigg | Pgkqa | - | - | 100 | 1.74% | 1.749% | 74.14000 | | Z-2 | NGM | 52.620 | 2.90 | - | - | - | G | - | 8.22% | - | ILG | Afkxs | - | - | 325 | - | 4.509% | 95.57478 |
Tranche Comments N-1: First Pay: 2021-08-25; Registration: 144M/Mpc D;
M-2: First Pay: 2021-08-25; Registration: 144U/Xrn P;
O-1: First Pay: 2021-08-25; Registration: 144X/Oqh D;
M-1: First Pay: 2021-08-25; Registration: 144N/Mmx F;
Z-2: First Pay: 2021-08-25; Registration: 144L/Thd G; |
|
|
|
|
|
