| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2014-C03 (USD 2,050m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Jul 17, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2N-1 | BTT | 753.400 | 8.11 | - | - | ZZZ | KKK (B) | - | - | - | Asbwcwtq | 1uE | - | 110-120 | 120 | 1pJ+120 | 1yD + 120 | 546.00000 | | 1I-2 | AXZ | 677.000 | 8.65 | - | - | - | - | - | - | - | Wtteqsta | 1uO | - | 300 | 300 | 1qB+300 | 1kO + 300 | 815.00000 | | 2X-2 | IAY | 105.300 | 9.35 | - | - | - | - | - | - | - | Lbouswji | 1aL | - | 285-290 | 290 | 1cO+290 | 1pX + 290 | 852.00000 | | A6 | JBO | 114.000 | 2.81 | - | - | RRR- | RRR (O) | - | - | - | Msyebqri | 1gY | - | 110-120 | 120 | 1qI+120 | 1zT + 120 | 927.00000 |
Tranche Comments 1I-2: Registration: Pysufp;
2N-1: Registration: Ufsyih;
2X-2: Registration: Eozrzk;
A6: Registration: Iswoqn; |
|
