| 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-2 | LOL | 487.300 | 2.51 | - | - | - | - | - | - | - | Nlycpebk | 1aH | - | 285-290 | 290 | 1uM+290 | 1wU + 290 | 393.00000 | | W6 | PYU | 330.000 | 9.69 | - | - | TTT- | RRR (W) | - | - | - | Rulomapf | 1rH | - | 110-120 | 120 | 1dG+120 | 1fO + 120 | 558.00000 | | 1A-2 | XAF | 291.000 | 6.95 | - | - | - | - | - | - | - | Duclaypi | 1kW | - | 300 | 300 | 1bH+300 | 1jP + 300 | 446.00000 | | 2Q-1 | NZN | 927.800 | 1.97 | - | - | DDD | HHH (Y) | - | - | - | Spksmhuw | 1dN | - | 110-120 | 120 | 1lB+120 | 1tR + 120 | 884.00000 |
Tranche Comments 1A-2: Registration: Yqasve;
2Q-1: Registration: Qxchuf;
2N-2: Registration: Bruwwv;
W6: Registration: Baowvb; |
|
