| 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 |
|---|
| A-2 | NIP | 72.000 | 9.28 | Y2 | - | - | EE (C) | - | - | - | Ejwhi | Mijmc | - | - | 207 | 3.08% | 3.109% | 26.81607 | | L-1 | BUH | 77.600 | 1.46 | Y3 | - | - | RR (W) | - | - | - | Lhoahkdx | 1wV | - | - | 207 | C+200 | - | 26.86601 | | U-3 | ION | 39.300 | 9.87 | T2 | - | - | TT (A) | - | - | - | Npasa | Nbgfi | - | - | 170 | 2.45% | 2.509% | 45.63460 |
Tranche Comments L-1: First Pay: 2016-04-25; Registration: 144N Vcbv;
A-2: First Pay: 2016-04-25; Registration: 144X Dshz;
U-3: First Pay: 2016-04-25; Registration: 144P Gebf; Expected Settlement Date 2016-03-03 Pricing Speed 10% CBM rc 10% CULL |
|
