| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IHSFR 2014-SFR2 (USD 684m) | Invitation Homes Inc | | USOA | Aug 4, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LKO | 812.540 | 3.10 | Xnn | - | - | HHH | AAA | 40.20% | 26.2% | Xeefumds | 1oL | - | 100a | 110 | 1aQ+110 | - | 216.00000 | | Y | KCP | 50.600 | 1.50 | H2 | - | - | C | R | 32.90% | 61.4% | Drzvudah | 1iU | - | 210w | 220 | 1mT+220 | - | 278.00000 | | J | ITQ | 22.780 | 7.40 | Kss2 | - | - | III (U) | RRR+ | 47.93% | 46.0% | Vkxeqrzj | 1vZ | - | 275n | 275 | 1eO+275 | - | 820.00000 | | G | FVF | 40.440 | 9.80 | PW | - | - | LLL | YYY- | 81.78% | 15.4% | Zmlcoush | 1yQ | - | 350r | - | 1qY+400 | - | 79.50300 | | H | MXG | 28.490 | 7.40 | UQ | - | - | XX (S) | WW | 6.00% | 73.0% | Ycwczxib | 1kY | - | 400z | - | 1pO+450 | - | 53.62250 | | W | KGQ | 90.680 | 7.60 | Lg2 | - | - | OO | TT+ | 62.60% | 39.0% | Hwvzqpsn | 1rM | - | 150g | 160 | 1mC+160 | - | 160.00000 |
Tranche Comments L: Registration: 144S Ojrd;
W: Registration: 144P Xowr;
Y: Registration: 144U Oxjl;
J: Registration: 144J Oter;
G: Registration: 144B Cqpl;
H: Registration: 144L Iqjw; |
|
