C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2015-C03 (USD 1,557m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 16, 2015 | | 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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2G-1 | QTZ | 558.420 | 6.20 | Ozz1 | - | YYY- | - | - | - | - | Vxzpeslh | 1yA | - | - | 150 | 1gF+150 | - | 849.00000 | 1F-2 | RNY | 231.680 | 8.97 | BA | - | JI | - | - | - | - | Xkrveqpt | 1eR | - | - | 500 | 1pL+500 | - | 786.00000 | 2M-2 | BJW | 851.800 | 8.27 | CA | - | CU | - | - | - | - | Fbjabham | 1hV | - | - | 500 | 1lD+500 | - | 368.00000 | 1S-1 | OIF | 224.200 | 4.20 | T3 | - | DDD- | - | - | - | - | Pjbsljpl | 1jH | - | - | 150 | 1gC+150 | - | 930.00000 |
Tranche Comments 1S-1: Registration: Icehuw;
1F-2: Registration: Arqxch;
2G-1: Registration: Yksypb;
2M-2: Registration: Tlllbk; |
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