| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSH 2016-1 (USD 486m) | Colony Starwood Homes | | USOA | May 24, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MQS | 54.619 | 1.80 | AQ | - | - | UUU | NNN- | 6.84% | - | Kuszjqxg | 1pP | - | - | 415 | 1pM+415 | - | 428.00000 | | C | LWF | 386.270 | 5.30 | Gqq | - | - | SSS | WWW | 12.91% | - | Mfccjuru | 1oU | - | - | 150 | 1dP+150 | - | 172.00000 | | E | MZS | 30.915 | 5.50 | HJ | - | - | FFF (H) | LL+ | - | - | - | - | - | - | - | - | - | Retained | | R | XIF | 86.809 | 3.20 | D2 | - | - | D | W | 38.88% | - | Gjbqmaop | 1bI | - | - | 265 | 1fJ+265 | - | 892.00000 | | K | HJU | 16.510 | 3.20 | Goo2 | - | - | OOO (B) | DDD+ | 19.49% | - | Mchzjztx | 1uW | - | - | 310 | 1gJ+310 | - | 220.00000 | | V | PMG | 81.623 | 5.30 | Fy2 | - | - | OOO | BBB | 25.21% | - | Ummfcxas | 1wO | - | - | 215 | 1iC+215 | - | 574.00000 |
Tranche Comments C: Registration: 144Y/Kyy D;
V: Registration: 144D/Fde W;
R: Registration: 144X/Drz F;
K: Registration: 144Z/Exh G;
C: Registration: 144W/Gzw J;
E: Registration: 144Y/Dbl L; |
|
