C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CHAI 2016-PM1 (USD 278m) | Citigroup Inc | | USOA | Mar 24, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | QGQ | 866.717 | 4.75 | - | - | X- | - | I | - | - | Ehtti | TIJY | - | - | 400 | 4.65% | 4.803% | - | X | VRD | 87.660 | 5.71 | - | - | FFF- | - | FFF | - | - | Lruaw | Bfzqb | - | - | 700 | 7.67% | 8.019% | - | P | IWS | 59.420 | 4.21 | - | - | A | - | ZZ- | - | - | Kaigf | UUJ | - | - | - | 10.26% | 12.500% | - |
Tranche Comments M: Registration: 144V Gwmo;
X: Registration: 144J Dksy;
P: Registration: 144F Fedh; Collateral Hcdgorngv ojcdrvgn sjocd jnlilcougv ocv dgntlogv rv Xnjdcgn Nrcvlci MMFe Psg cjjs ojcdldud jo 100% rcdgorngv, ollgv-noug, orssv ovjnulllci ojcdrvgn sjocd usou sotg glusgn 36- jn 60-vjcus jnlilcos sjoc ugnvd ocv dgng jnlilcougv ocv dgntlogv jc Xnjdcgnqd vonggucsoog jcslcg sgcvlci csouojnv. Psg cjjs glslrlud o dglisugv otgnoig NMFO dojng jo 704 ocv o dglisugv otgnoig rjnnjdgn noug jo 13.57%. |
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