| 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 |
|---|
| T | IRY | 65.900 | 5.24 | - | - | - | - | LLL | - | - | Hlpeo | Xzuic | - | 550 | 600 | 6.64% | 6.929% | 22.94388 | | X | QVK | 81.300 | 9.44 | - | - | - | - | NN | - | - | Lrmnj | Gjhaw | - | rco 800f | 990 | 10.39% | 10.886% | 60.18909 | | U | FSS | 112.700 | 3.20 | - | - | - | - | D | - | - | Brrlg | BHKE | - | 325-350 | 400 | 4.48% | 4.767% | 21.61739 |
Tranche Comments U: Registration: 144M Nesy; Comments: 10% Ncjth-Rl Ntcc;
T: Registration: 144S Fpmh; Comments: 10% Mokcu-Zt Mcoo;
X: Registration: 144V Xohd; Comments: 10% Eueqc-Gr Equu; Collateral Xdosfjgsx fedojjsg cesdo egolodsgsx sdx osgdofsx jl Vsgcsggs Gjdxodl Pricing Speed 16.5% EVA wt Eyff |
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