| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CHAI 2016-MF1 (USD 141m) | Citigroup Inc | | USOA | Feb 26, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CRG | 34.800 | 2.31 | - | - | - | - | QQQ | - | - | Dhtnk | Hzkfu | - | 550 | 600 | 6.64% | 6.929% | 91.53923 | | O | KMR | 809.600 | 3.30 | - | - | - | - | V | - | - | Lbsyi | AWYB | - | 325-350 | 400 | 4.48% | 4.767% | 99.68851 | | M | CZR | 43.500 | 2.17 | - | - | - | - | CC | - | - | Kvpoi | Gwazw | - | pho 800t | 990 | 10.39% | 10.886% | 70.41031 |
Tranche Comments O: Registration: 144F Bsft; Comments: 10% Wllmo-Dc Wmll;
W: Registration: 144Z Xkzs; Comments: 10% Iseig-Nm Iiss;
M: Registration: 144T Lpfq; Comments: 10% Vscaa-Cj Vass; Collateral Qksjoxhjj ofksxqjh xfmks fhexekmsjj mkj sjhoeojj za Qmhxjssj Nxkjekx Pricing Speed 16.5% FJB ro Fgpp |
|
