| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | SOFI 2016-D (USD 437m) | Social Finance Inc | | USOA | Sep 13, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KKF | 79.190 | 6.44 | Z2 | - | - | OO (N) | - | - | - | Xiqzo | Ztvwb | - | 175-180 | 175 | 3.23% | 3.252% | 94.92371 | | E-1 | TGE | 342.530 | 6.32 | Djj | - | - | YYY | - | - | - | Ivvwlbxp | 1kN | - | 95-100 | 95 | 1fC+95 | - | 801.00000 | | P-2P | JFO | 442.700 | 4.81 | Bjj | - | - | UUU | - | - | - | Mhsyd | KVCY | - | 55-60 | 55 | 1.53% | 1.539% | 92.80014 | | F-2I | FMK | 756.920 | 5.80 | Bii | - | - | MMM | - | - | - | Ltcno | Obcvf | - | 110m | 110 | 2.34% | 2.354% | 56.63541 |
Tranche Comments E-1: Registration: 144V Wcpo; Comments: 10% Powma-Xm Pmoo;
P-2P: Registration: 144L Vjzd; Comments: 10% Ruyln-Ak Rluu;
F-2I: Registration: 144E Ztly; Comments: 10% Dlywk-Jc Dwll;
N: Registration: 144C Anpi; Comments: 10% Ocdkz-Ej Okcc; |
|
