| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2016-3 (USD 326m) | Redwood Trust Inc | | USOA | Oct 12, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P19 | PQF | 38.220 | 2.19 | Pa1 | - | - | - | ZZZ | - | - | Bsgkk | - | - | - | - | 3.50% | - | 829.14600 | | F1 | PLX | 640.000 | 1.87 | Btt | - | - | - | LLL | - | - | Hnsqj | - | - | - | - | 3.50% | - | 507.14000 | | U11 | ROY | 61.000 | 8.26 | Hss | - | - | - | RRR | - | - | Moiyh | - | - | - | - | 3.00% | - | 636.97000 | | L10 | XLJ | 557.868 | 4.51 | Aee | - | - | - | MMM | - | - | Ymsnx | - | - | - | - | 3.50% | - | 694.19790 | | Z13 | KQC | 84.160 | 51.68 | Juu | - | - | - | AAA | - | - | Gvnbe | - | - | - | - | 3.50% | - | 101.10810 |
Tranche Comments F1: Registration: 144Z Ggoa;
L10: Registration: 144G Ldld;
U11: Registration: 144I Ofay;
Z13: Registration: 144S Wnrk;
P19: Registration: 144N Pgnh; Deal Comments Hjvvopoaov NnttoavlsNboo ($HH) JSRH SRLR SRH RLN LPC HLPC ELHS %HR Pvios343.156 3.996 2tj 358tj $738m 68.45% 68.86% 769 34.92% 30va fbp |
|
