| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IHSFR 2014-SFR3 (USD 770m) | Invitation Homes Inc | | USOA | Nov 3, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UIH | 990.452 | 7.10 | - | - | - | - | - | - | - | Yscaqsna | 1yN | - | - | 120 | 1.20% | 1.300% | - | | Q | NRO | 88.533 | 4.50 | Q2 | - | - | X | F+ | - | - | Kuwpollf | 1zD | - | - | 250 | 2.50% | 2.750% | - | | U | CPI | 67.136 | 6.30 | He2 | - | - | WW | MM+ | - | - | Tlkwsrif | 1aK | - | 200 | 200 | 2.00% | 2.000% | - | | F | QPC | 52.611 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | ZJI | 79.958 | 5.10 | Szz2 | - | - | PPP (H) | AAA+ | - | - | Rqhbblvq | 1vB | - | - | 300 | 3.00% | 3.250% | - | | G | VGH | 423.226 | 3.10 | - | - | - | XXX (D) | WWW- | - | - | Sjzmcmoe | 1cY | - | - | 450 | 4.50% | 5.000% | - | | F | KEW | 55.950 | 7.50 | - | - | - | - | SS- | - | - | Tdezprqt | 1wN | - | - | 500 | 5.00% | 5.500% | - |
Tranche Comments O: Registration: 144J Ddxb;
U: Registration: 144A Hekv;
Q: Registration: 144A Broo;
B: Registration: 144V Yqfi;
G: Registration: 144A Vzrp;
F: Registration: 144T Gbzv;
F: Registration: 144B Zkhr; |
|
