| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | DRB 2016-A (USD 165m) | Darien Rowayton Bank | | USOA | Feb 25, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | ZJP | 29.700 | 9.15 | A3 | - | - | JJ (Q) | - | - | - | Rfslkdtc | 1pU | - | - | 207 | I+200 | - | 91.23953 | | W-3 | OLM | 13.900 | 1.99 | M2 | - | - | FF (S) | - | - | - | Wtilu | Dlrhz | - | - | 170 | 2.45% | 2.509% | 94.10151 | | B-2 | MCU | 85.000 | 4.14 | L2 | - | - | JJ (Z) | - | - | - | Tyied | Zomxk | - | - | 207 | 3.08% | 3.109% | 56.25175 |
Tranche Comments J-1: First Pay: 2016-04-25; Registration: 144X Hsil;
B-2: First Pay: 2016-04-25; Registration: 144A Dxxo;
W-3: First Pay: 2016-04-25; Registration: 144I Nhkq; Expected Settlement Date 2016-03-03 Pricing Speed 10% HMW km 10% HVVV |
|
