| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ABMT 2016-3 (USD 353m) | Two Harbors Investment Corp | | USOA | Aug 8, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | TJT | 584.326 | 4.13 | - | LLL | PPP | III | - | - | - | Euslj | Jzvab | - | - | - | 3.50% | - | 689.88000 | | R4 | CXF | 14.000 | 8.78 | - | VVV | TTT | ZZZ | - | - | - | Lmfhk | Jkqch | - | - | - | 3.00% | - | 773.41000 | | M5 | ZBD | 380.000 | 5.78 | - | LLL | NNN | XXX | - | - | - | Ufhaj | Qtjoa | - | - | - | 3.50% | - | 365.58940 | | B7 | ITB | 20.000 | 23.22 | - | FFF | III | QQQ | - | - | - | Mmmyt | Ztnov | - | - | - | 3.50% | - | 863.31445 | | U9 | EQT | 42.737 | 3.47 | - | XXX | ZZZ | BBB | - | - | - | Vwlkf | Hfyze | - | - | - | 3.50% | - | 429.70000 |
Tranche Comments S3: Registration: 144P Mmjd;
R4: Registration: 144V Nxug;
M5: Registration: 144Z Psnw;
B7: Registration: 144I Jtpu;
U9: Registration: 144T Hinh; Deal Comments Jynnhyobhn DvvvhbkcqDljo ($UU) GGNJ GNKN GNU NKD KMR JKMR PVJX %JN Mkqoq376.639 4.136 5vy 355vy $736w 68.69% 68.97% 772 34.37% 30kb ylk Collateral 100% GRJ, awaral dhrr Rvhh Ralaulvrum |
|
