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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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O-1 | RKT | 75.856 | 4.80 | - | - | - | YYY | - | 66.60% | - | Oisik | Dgmoj | - | - | 170 | 2.94% | 2.959% | 71.75453 | X-1 | WBL | 799.356 | 2.41 | - | - | - | BBB | - | 64.70% | - | Gclmi | Qkead | - | - | 100 | 1.74% | 1.749% | 69.29000 | Z-2 | URU | 89.663 | 4.40 | - | - | - | O | - | 72.70% | - | Qarbi | Vhidy | - | - | 145 | 2.69% | 2.709% | 97.75253 | B-1 | JLD | 45.663 | 9.30 | - | - | - | VV | - | 1.30% | - | Ckfxd | Enopt | - | - | 250 | 3.73% | 3.759% | 25.81180 | E-2 | TPZ | 27.720 | 5.50 | - | - | - | E | - | 4.17% | - | RLL | Keilo | - | - | 325 | - | 4.509% | 79.26643 |
Tranche Comments X-1: First Pay: 2021-08-25; Registration: 144T/Ovh J;
Z-2: First Pay: 2021-08-25; Registration: 144Z/Mde W;
O-1: First Pay: 2021-08-25; Registration: 144U/Zsw S;
B-1: First Pay: 2021-08-25; Registration: 144E/Mkt W;
E-2: First Pay: 2021-08-25; Registration: 144W/Zma O; |
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