C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GAAFT 2015-T1 (USD 200m) | Walter Investment Management Corp | | USOA | Oct 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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L-Z1 | IMU | 51.200 | 7.66 | - | CC | - | - | - | - | - | Znfmf | MVNR | - | - | 275 | 3.19% | 3.210% | 77.64537 | O-I1 | LSX | 2.200 | 6.44 | - | D | - | - | - | - | - | Ctwea | RJVK | - | - | 300 | 3.44% | 3.460% | 78.34686 | B-S1 | MIL | 864.600 | 4.78 | - | NNN | - | - | - | - | - | Pcrno | INRV | - | - | 185 | 2.30% | 2.310% | 303.00000 | C-O1 | CSX | 49.400 | 3.65 | - | KKK | - | - | - | - | - | Ajmez | OPUV | - | - | 350 | 3.93% | 3.960% | 98.21096 |
Tranche Comments B-S1: Registration: 144B Pnfv;
L-Z1: Registration: 144W Vnxi;
O-I1: Registration: 144L Kvrk;
C-O1: Registration: 144P Pnfd; |
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