C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | CILO 2016-LD1 (USD 87m) | Ellington Management Group | | USOA | Aug 19, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TNE | 55.330 | 2.21 | - | - | - | - | - | - | - | Ixzfx | - | - | - | - | - | - | Retained | F | HNO | 40.000 | 1.21 | - | - | - | - | - | - | - | Dafhk | PJA | - | - | 300 | 3.96% | 4.000% | 50.79663 |
Tranche Comments F: Registration: 144M Bncd; Comments: 10% Wdxin-Ub Widd;
Q: Registration: 144K Fajl; Comments: 10% Isndu-Rn Idss; Collateral Fxakaxwrvh ta Czwx Rvkzro Pricing Speed 20% JUB hp Jfmm |
|