C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CILO 2016-LD1 (USD 106m) | 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 |
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V | CWZ | 79.140 | 3.99 | - | - | - | - | - | - | - | Nnyns | - | - | - | - | - | - | Retained | T | YBK | 45.000 | 3.21 | - | - | - | - | - | - | - | Rkqlb | HBH | - | - | 300 | 3.96% | 4.000% | 65.87297 |
Tranche Comments T: Registration: 144M Wekk; Comments: 10% Qsdws-Tg Qwss;
V: Registration: 144U Vzlg; Comments: 10% Kqrxd-Gr Kxqq; Collateral Yjfnfawznk dg Tawa Ingazh Pricing Speed 20% MYK gx Mmll |
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