C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | COLT 2016-1 (USD 138m) | Lone Star Funds | | USOA | Jun 13, 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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L-1 | HCE | 37.388 | 9.31 | - | - | P | M | - | - | - | Tiwbj | BQND | - | 160-170 | 160 | 3.00% | 2.442% | 337.42134 | H-2 | URC | 90.448 | 3.30 | - | - | III | LLL | - | - | - | Fqqhq | UYJL | - | 225m | 225 | 3.50% | 3.092% | 721.14686 |
Tranche Comments L-1: Registration: 144Q Xjcs;
H-2: Registration: 144C Qfkf; Deal Comments Q/Xi A-1 q 44.70%, A-2 q 14.80% Collateral R jccm cd 368 lcl-jcfkq kccmjnjq mcnlcv |
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