| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2016-C01 (USD 945m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Feb 10, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1A | TYN | 64.941 | 95.80 | FI | - | - | - | MY | - | - | Ifusfqei | 1wR | - | - | 1175 | 1xC+1175 | - | 529.00000 | | 2H-2 | JTY | 938.390 | 9.40 | P1 | - | - | - | U+ | - | - | Qphybaig | 1zL | - | - | 695 | 1oD+695 | - | 958.00000 | | 1V-2 | XAJ | 617.520 | 6.30 | Az3 | - | - | - | QQ- | - | - | Pmxsroow | 1wW | - | - | 675 | 1zO+675 | - | 820.00000 | | 2Y-1 | KBE | 174.610 | 2.48 | Mqq3 | - | - | - | YYY- | - | - | Csqrwuwz | 1zE | - | - | 210 | 1rV+210 | - | 434.00000 | | 1B-1 | PLM | 914.762 | 5.11 | Hmm3 | - | - | - | AAA | - | - | Ftorkitw | 1qN | - | - | 195 | 1eQ+195 | - | 828.00000 |
Tranche Comments 1B-1: Registration: Zvjfik;
1V-2: Registration: Pqqxrk;
1A: Registration: Zkdozm;
2Y-1: Registration: Eygepj;
2H-2: Registration: Qflilz; Deal Comments Xzd Aaomjqljoejmy 1O1, 1O2, 2O1, 2O2 - Kjwe-zar-Xzdg 1A-Kjrglzeglj |
|
