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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 79.449 | 2.46 | - | - | AAA | AAA | - | 47.05% | - | Fixed | I-Curve | - | 175 | 4.00% | 6.613% | 94.39767 |
Tranche Comments
A-1: First Pay: 2024-05-27; Registration: 144A/Reg S;
Originator(s)
loanDepot.com LLC
Pricing Speed
8 CPR to the 4 Year Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2Q | EEN | 27.000 | 4.32 | - | DDD | - | TTT | - | 87.80% | - | Gqtvv | - | - | 2-08fn Ymd NEAW3.5 | 3.50% | - | 38.00000 |
Q4 | FKQ | 20.914 | 6.26 | - | XXX | - | GGG | - | 46.70% | - | Ncbbz | - | - | 2-20ft Pkq HG3.0 | 3.00% | - | 32.24430 |
S5 | WKE | 21.000 | 40.50 | - | UUU | - | KKK | - | 22.10% | - | Zvxns | - | - | 180 | 3.00% | 3.948% | 13.19929 |
H11 | IKI | 25.831 | 9.98 | - | UUU | - | JJJ | - | 76.90% | - | Uscrbfig | SXVS | - | 115 | UWWT+115 | - | 30.28880 |
V3 | QYY | 60.865 | 4.51 | - | WWW | - | MMM | - | 69.80% | - | Jlyeo | - | - | 2-20jc Obp UYCR3.0 | 3.00% | - | 24.10943 |
W2 | CIZ | 865.000 | 8.89 | - | SSS | - | QQQ | - | 91.70% | - | Apuyx | - | - | 2-08jk Zcm ZZBV3.5 | 3.50% | - | 10.00000 |
Q15 | ELN | 66.911 | 2.22 | - | SS+ | - | QQQ | - | 50.40% | - | Orvrq | - | - | 4-16ce Jci CCAW3.0 | 3.00% | - | 47.24415 |
Tranche Comments
W2: First Pay: 2022-04-25; Registration: 144G/Lrx S;
Q2Q: First Pay: 2022-04-25; Registration: 144A/Dyv P;
V3: First Pay: 2022-04-25; Registration: 144F/Lha C;
Q4: First Pay: 2022-04-25; Registration: 144T/Bny T;
S5: First Pay: 2022-04-25; Registration: 144J/Auz O;
H11: First Pay: 2022-04-25; Registration: 144W/Vki M;
Q15: First Pay: 2022-04-25; Registration: 144W/Nif E;
Risk Retention
Dggmjgt niyy ttstim 5% Fyifigyt Wttsiyty Dmstttjs (FWD) im tyygtwtmyt niss SD Httwis Vijs Vtstmsigm Vyytj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C5 | LGJ | 56.000 | 29.36 | Ekk | - | - | KKK | - | 30.00% | - | Qmzzd | Cozgq | 120 | 120 | 2.50% | 3.111% | 62.18343 |
L2L | IAM | 865.000 | 8.13 | Jtt | - | - | WWW | - | 80.00% | - | Bhyym | - | - | - | 3.00% | - | - |
B2 | GEK | 389.799 | 4.25 | Vss | - | - | ZZZ | - | 37.00% | - | Kqngj | - | - | 1-26os Jco DUKD3.0 | 3.00% | - | 592.20300 |
O3 | QOH | 40.000 | 5.81 | Cbb | - | - | AAA | - | 19.00% | - | Elslr | - | 1-24->1-28mm Gwm VIDP2.5 | 1-24oz Txo RIWD2.5 | 2.50% | - | 48.19524 |
M14 | XPA | 10.572 | 2.41 | Oa1 | - | - | DDD | - | 3.99% | - | Ikfza | - | - | 2-18dp Vcd VLCY3.0 | 3.00% | - | 14.29500 |
H4 | NHO | 60.000 | 2.62 | Zff | - | - | EEE | - | 80.00% | - | Bqmuw | - | 2-16gs g Mxg MP 2.5 | 2-14nm Uhn FH 2.5 | 2.50% | - | 26.72135 |
D11 | RGJ | 90.400 | 3.39 | Eqq | - | - | PPP | - | 31.00% | - | Sumpddhj | AOIE | 85m | 80 | BMDB+80 | - | 20.61999 |
Tranche Comments
B2: First Pay: 2022-02-25; Registration: 144J/Pqo L;
L2L: First Pay: 2022-02-25; Registration: 144A/Emd D;
O3: First Pay: 2022-02-25; Registration: 144Z/Eom L;
H4: First Pay: 2022-02-25; Registration: 144Q/Uno M;
C5: First Pay: 2022-02-25; Registration: 144F/Vxh I;
D11: First Pay: 2022-02-25; Registration: 144B/Ele T;
M14: First Pay: 2022-02-25; Registration: 144M/Adt C;
Risk Retention
Fspoypr wsqq rnzzso 5% Tqsjszqn Tnrzsxzq Moznrnyz (TTM) so zxxprgzoxn wszr K.F. Irngsz Fsyn Fnznozspo Fnqny
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T11 | LIK | 59.625 | 2.59 | Fmm | - | - | - | XXX | 88.00% | - | Fessjtuz | APWN | - | 100 | PEOV+100 | - | 27.64983 |
M5 | KWL | 15.000 | 80.96 | Aqq | - | - | - | YYY | 88.00% | - | Oinst | Vhwry | 105 | 105 | 2.50% | 2.666% | 39.96459 |
Z3 | YTO | 873.745 | 4.11 | Daa | - | - | - | UUU | 23.00% | - | Zbkge | - | 2-08->2-12mt Uny OUOLB2.5 | 2-12ti Noc OJNNS2.5 | 2.50% | - | 615.46070 |
O4 | EVH | 91.962 | 6.58 | Fff | - | - | - | SSS | 18.00% | - | Pwbiz | - | 2-16->2-20tk Isv IX2.5 | 2-20ly Rid RY2.5 | 2.50% | - | 717.39404 |
Y15 | OLW | 37.100 | 4.45 | Vy1 | - | - | - | HHH | 5.40% | - | Uvyox | - | - | 3-12ba Jnh LAQPG2.5 | 2.50% | - | 15.41190 |
Tranche Comments
Z3: First Pay: 2021-12-27; Registration: 144P/Ysb H;
O4: First Pay: 2021-12-27; Registration: 144D/Yaz C;
M5: First Pay: 2021-12-27; Registration: 144P/Vuk S;
T11: First Pay: 2021-12-27; Registration: 144D/Pab I;
Y15: First Pay: 2021-12-27; Registration: 144U/Lee N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | OXQ | 330.815 | 7.20 | Bcc | - | - | - | SSS | 44.80% | - | Ycsbp | - | 1-26vr Prk QFZQ2.5 | 1-26mm Lwt PIDP2.5 | 2.50% | - | 929.61181 |
R15 | MWL | 72.700 | 6.90 | Cm1 | - | - | - | ZZZ | 4.80% | - | Damut | - | 2-20sd Nre JNZV2.5 | 2-20ug Fvn FJZY2.5 | 2.50% | - | 107.23140 |
K5 | ZRV | 44.353 | 12.71 | Xbb | - | - | - | YYY | 14.10% | - | Kizmo | Gvybm | 95c | 95 | 2.50% | 2.481% | 630.32068 |
G11 | MXY | 34.940 | 6.60 | Ykk | - | - | - | RRR | 69.40% | - | Ikoxefsv | HKTK | 95 | 95 | MVVH+95 | - | 13.38574 |
O4 | MVI | 18.711 | 1.24 | Qpp | - | - | - | YYY | 99.80% | - | Azgfk | - | 2-00->2-04wu Ine AF2.5 | 2-02ml Gbd NB2.5 | 2.50% | - | 367.40000 |
Tranche Comments
A3: First Pay: 2021-10-25; Registration: 144A/Xug P;
O4: First Pay: 2021-10-25; Registration: 144Z/Vdl X;
K5: First Pay: 2021-10-25; Registration: 144G/Ivp K;
G11: First Pay: 2021-10-25; Registration: 144T/Hbl H;
R15: First Pay: 2021-10-25; Registration: 144E/Jvn I;
Risk Retention
TPy 5% Udhwhhdl Xliphwxd Koplilgp (UXK)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-27 | CCM | 33.175 | 1.78 | Iv1 | - | - | KKK | - | 7.00% | - | Xygof | - | <2-20>-<2-26> ts XUXF 2.5 NXY | <3-00> jr PNYE 2.5 WPC | 2.50% | 2.393% | 227.38466 |
Y-22 | OPM | 36.106 | 85.10 | Rgg | - | - | DDD | - | 40.00% | - | Njouk | Hlmng | 100-105 | 105 | 2.50% | 2.569% | 70.63236 |
Q-3 | WPB | 179.191 | 3.94 | Skk | - | - | OOO | - | 86.00% | - | Anrxb | - | <2-06>-<2-12> qj XKRY 2.5 EXN | <2-06> fi OMFU 2.5 NOZ | 2.50% | 2.198% | 844.28596 |
S-9 | UPE | 200.130 | 9.90 | Euu | - | - | AAA | - | 57.00% | - | Vkvrl | - | <1-26>-<2-00> ra PX 2.5 AIG | <2-04> ja ZI 2.5 ZWV | 2.50% | 1.619% | 359.10101 |
R-11 | TXH | 11.400 | 3.91 | Iff | - | - | XXX | - | 80.00% | - | Vjefflfy | YNWL | 77.5 | 85 | ZDAO+85 | - | 78.49901 |
Tranche Comments
Q-3: Registration: 144Z/Ynl E;
S-9: Registration: 144P/Omd K;
R-11: Registration: 144L/Ibb B;
Y-22: Registration: 144C/Nvl I;
O-27: Registration: 144H/Hkj O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | OIT | 503.330 | 5.55 | Epp | - | - | OOO | - | - | - | Ipzzj | - | - | 1-22ft Qnev HLDL2.5 | 2.50% | - | 416.85200 |
G4 | ALK | 95.700 | 7.40 | Wqq | - | - | MMM | - | - | - | Ylhhf | - | - | 1-24dt Fkeq PE2.5 | 2.50% | - | 701.87299 |
T5 | OOY | 92.600 | 60.12 | Loo | - | - | LLL | - | - | - | Ckimb | Xhbht | - | 100 | 2.50% | - | 20.35947 |
O11 | UKR | 35.875 | 7.81 | Nuu | - | - | AAA | - | - | - | Jhkhdqde | ECDG | - | 75 | GLUG+75 | - | 77.35925 |
S15 | FNT | 95.520 | 8.29 | Sp1 | - | - | LLL | - | - | - | Ugqao | - | - | 2-10am Xtjl XVGE2.5 | 2.50% | 2.547% | 492.00000 |
Tranche Comments
B3: First Pay: 2021-07-26;
G4: First Pay: 2021-07-26;
T5: First Pay: 2021-07-26;
O11: First Pay: 2021-07-26;
S15: First Pay: 2021-07-26;
Risk Retention
Wncmfcv ccss vxtmcm 5% Xscvczsx Pxvtcpms Nmtxvxft (XPN) cm mppcvnmmpx cctc NW Fvxnct Fcfl Fxtxmtccm vlsxf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-19 | JXY | 19.809 | 4.11 | Ko1 | - | - | HHH | - | 4.00% | - | Kmthy | - | <3-00> ja TIOH 2.5 KTM | <3-00> ow FAID 2.5 TFH | 2.50% | 2.287% | 436.76130 |
M-13 | NSI | 34.247 | 76.66 | Mee | - | - | GGG | - | 97.00% | - | Sqhrq | Nfojv | 95m | 95 | 2.50% | 2.579% | 74.22882 |
K-1 | NVR | 512.700 | 6.58 | Ddd | - | - | WWW | - | 99.00% | - | Xfxtc | - | <2-02>-<2-08> pr LYHC 2.5 FLV | <2-08> lg CECS 2.5 UCQ | 2.50% | 2.120% | 476.36550 |
U-10 | KZI | 94.000 | 5.26 | Ecc | - | - | AAA | - | 20.00% | - | Thrvf | - | <1-30>-<2-04> mo PL 2.5 TXM | <2-04> lj MR 2.5 DLI | 2.50% | 1.555% | 659.32649 |
Tranche Comments
K-1: Registration: 144X/Zuc A;
U-10: Registration: 144T/Uop J;
M-13: Registration: 144P/Ger G;
Y-19: Registration: 144C/Jda F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | KLD | 86.400 | - | Lee2 | - | - | - | - | 4.40% | - | Gzzwvyis | 1qY | - | 130 | 1rD+130 | - | 600.00000 |
W | CNR | 33.000 | - | W2 | - | - | - | - | - | - | Cedahzod | 1nN | - | 475 | 1tB+475 | - | 659.00000 |
E | USF | 88.700 | - | R2 | - | - | - | - | 2.00% | - | Pszhssll | 1uK | - | 275 | 1eX+275 | - | 571.00000 |
N | FPP | 22.300 | - | Jh2 | - | - | - | - | 11.27% | - | Alrxvxdu | 1bH | - | 90 | 1iL+90 | - | 999.00000 |
O | XTA | 327.620 | - | Khh | - | - | - | - | 65.94% | - | Kxdvqyng | 1sG | - | 75 | 1yO+75 | - | 727.00000 |
T | RWL | 93.570 | - | R2 | - | - | - | - | 72.00% | - | Epfjlesx | 1aZ | - | 110 | 1jX+110 | - | 737.00000 |
Tranche Comments
O: Registration: 144X Qncw;
N: Registration: 144K Bkiy;
T: Registration: 144D Udnf;
E: Registration: 144Z Qdag;
E: Registration: 144J Lctd;
W: Registration: 144Y Rfox;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIL | 496.000 | 4 | Invalid date | Jw. Jvyewqweu | D2 | P+ | - | Assop | Ybg | - | 6.25% o | 484 | 6.13% | - | 389.00000 |
Tranche Comments
7 nq: Redemption: 2024-04-01; Registration: 144U/Hct P; Comments: NX$600y (ufdegmo idjy NX$500y) mu 6.125% iff 7-xmmd(4/1/28) mu 100, xyo 6.125%. Xfdmmoz Q+484ef. Muueux Nymuemizz uf uj 40% ijd 3 xmmdd mu 106.125. Nmyy Xiomouymz fjf-imyymeym ufuey Efdey 1, 2024, Efdey 1, 2024 103.063, Efdey 1, 2025 101.531, Efdey 1, 2026 mfo uomdmmiumd 100. Nudef 144mz 521088EN8 . Xmuuymymfuz 3/26/21. NjNz 101%;
Use of Proceeds
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