C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | IHSFR 2014-SFR3 (USD 731m) | 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 |
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X | EBG | 332.884 | 2.60 | - | - | - | - | - | - | - | Zphjdrrv | 1lY | - | - | 120 | 1.20% | 1.300% | - | K | IWI | 63.455 | 8.80 | - | - | - | - | NN- | - | - | Zqhxvbjd | 1eJ | - | - | 500 | 5.00% | 5.500% | - | Z | TVP | 12.834 | 2.50 | Hh2 | - | - | DD | KK+ | - | - | Muxdzsvo | 1aX | - | 200 | 200 | 2.00% | 2.000% | - | T | BAW | 534.983 | 9.70 | - | - | - | JJJ (A) | FFF- | - | - | Cfddsvui | 1tB | - | - | 450 | 4.50% | 5.000% | - | K | AXF | 91.329 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | CXZ | 66.346 | 4.60 | Jee2 | - | - | RRR (K) | NNN+ | - | - | Rnbnpien | 1zP | - | - | 300 | 3.00% | 3.250% | - | S | ZPY | 75.232 | 6.10 | G2 | - | - | F | S+ | - | - | Nzbzxzfu | 1hK | - | - | 250 | 2.50% | 2.750% | - |
Tranche Comments X: Registration: 144N Qfjk;
Z: Registration: 144Z Rqlf;
S: Registration: 144I Hpuh;
G: Registration: 144K Qmbw;
T: Registration: 144N Vofj;
K: Registration: 144F Mjdu;
K: Registration: 144C Ukms; |
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