| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | DRB 2016-B (USD 176m) | Darien Rowayton Bank | | USOA | May 12, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | NMT | 36.900 | 1.56 | Pr3 | - | - | EE | - | - | - | Kvsrfihf | 1yR | - | - | 180 | 1kB+180 | - | 126.00000 | | T-2 | URG | 386.600 | 3.88 | Ko2 | - | - | WW | - | - | - | Lotff | Mitzp | - | - | 180 | 2.89% | 2.915% | 22.13983 | | T-3 | TLI | 61.900 | 7.46 | Lm2 | - | - | WW | - | - | - | Ihbjs | Kgiup | - | - | 135 | 2.23% | 2.246% | 65.36024 |
Tranche Comments W-1: First Pay: 2016-07-25; Registration: 144V Hjnz;
T-2: First Pay: 2016-07-25; Registration: 144J Zjbe;
T-3: First Pay: 2016-07-25; Registration: 144Q Zaek; Expected Settlement Date 2016-05-25 Pricing Speed 10% OQS ga 10% OQRR |
|
