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| 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 |
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| U-1 | QQY | 78.259 | 5.10 | - | - | - | SSS | - | 92.50% | - | Wvlpf | Ltlja | - | - | 170 | 2.94% | 2.959% | 89.93983 | | U-1 | ITJ | 35.340 | 3.10 | - | - | - | LL | - | 9.90% | - | Vjbmm | Yghen | - | - | 250 | 3.73% | 3.759% | 26.80158 | | U-2 | RPS | 38.930 | 2.90 | - | - | - | Q | - | 6.75% | - | PZH | Kgfqu | - | - | 325 | - | 4.509% | 53.25522 | | C-1 | HVZ | 975.724 | 1.52 | - | - | - | XXX | - | 73.40% | - | Iocfi | Khffu | - | - | 100 | 1.74% | 1.749% | 14.26000 | | F-2 | UAE | 39.976 | 4.90 | - | - | - | L | - | 75.70% | - | Nrosg | Ydaqh | - | - | 145 | 2.69% | 2.709% | 89.34349 |
Tranche Comments C-1: First Pay: 2021-08-25; Registration: 144O/Rcw L;
F-2: First Pay: 2021-08-25; Registration: 144J/Qtp M;
U-1: First Pay: 2021-08-25; Registration: 144H/Rdt Y;
U-1: First Pay: 2021-08-25; Registration: 144M/Try T;
U-2: First Pay: 2021-08-25; Registration: 144B/Bau U; |
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